S.A.A. HOLDING, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 28371608
Odensevej 89-91, 5600 Faaborg

Company information

Official name
S.A.A. HOLDING, FAABORG ApS
Established
2005
Company form
Private limited company
Industry

About S.A.A. HOLDING, FAABORG ApS

S.A.A. HOLDING, FAABORG ApS (CVR number: 28371608) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A.A. HOLDING, FAABORG ApS's liquidity measured by quick ratio was 546.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-4.22-3.22-3.75-4.00
EBIT-3.50-4.22-3.22-3.75-4.00
Net earnings-3.54-17.96-25.09-14.05-4.04
Shareholders equity total2 856.692 438.732 213.641 899.591 595.55
Balance sheet total (assets)2 859.202 441.232 216.531 902.481 598.48
Net debt- 371.58-2 441.23-2 216.53-1 902.48-1 598.48
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %-0.2 %-0.2 %
ROE-0.1 %-0.7 %-1.1 %-0.7 %-0.2 %
ROI-0.1 %-0.2 %-0.1 %-0.2 %-0.2 %
Economic value added (EVA)- 128.22- 129.10-3.09-3.60-3.85
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 139.6975.7767.5657.8546.1
Current ratio1 139.6975.7767.5657.8546.1
Cash and cash equivalents371.582 441.232 216.531 902.481 598.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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