SA Development ApS — Credit Rating and Financial Key Figures

CVR number: 40807519
Hvidtjørnevej 7, 4295 Stenlille

Credit rating

Company information

Official name
SA Development ApS
Established
2019
Company form
Private limited company
Industry

About SA Development ApS

SA Development ApS (CVR number: 40807519) is a company from SORØ. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 171.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SA Development ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.64-4.00-14.39
EBIT-2.64-4.00-14.39
Net earnings-2.56-0.30-2.40-4.03339.63
Shareholders equity total34.7734.4832.0828.05367.68
Balance sheet total (assets)77.2776.98118.58118.55770.49
Net debt2.733.0230.5531.95- 291.21
Profitability
EBIT-%
ROA-2.7 %-3.4 %105.1 %
ROE-7.1 %-0.9 %-7.2 %-13.4 %171.6 %
ROI-2.8 %-3.6 %108.5 %
Economic value added (EVA)-5.90-3.76-8.39-8.75-19.69
Solvency
Equity ratio45.0 %29.5 %27.1 %23.7 %47.7 %
Gearing115.0 %116.0 %249.4 %285.2 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.812.10.91.8
Current ratio14.914.812.10.91.8
Cash and cash equivalents37.2836.9849.4548.05676.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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