SAN Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 18868032
Søndertoft 5, 9000 Aalborg

Credit rating

Company information

Official name
SAN Holding Aalborg ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon821000

About SAN Holding Aalborg ApS

SAN Holding Aalborg ApS (CVR number: 18868032) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 1434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAN Holding Aalborg ApS's liquidity measured by quick ratio was 423.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales862.01858.77643.46
Gross profit4 375.003 624.59845.77847.42636.12
EBIT2 202.002 089.66845.77847.42636.12
Net earnings1 988.001 946.201 520.05- 267.251 434.78
Shareholders equity total30 509.0012 556.1513 976.2013 651.7513 686.53
Balance sheet total (assets)32 182.0013 041.9814 168.6413 663.5313 698.03
Net debt-29 955.00-12 810.58-8 003.12-6 945.57-4 559.97
Profitability
EBIT-%98.1 %98.7 %98.9 %
ROA8.1 %10.9 %12.7 %6.0 %10.5 %
ROE6.6 %9.0 %11.5 %-1.9 %10.5 %
ROI8.5 %11.5 %13.1 %6.1 %10.5 %
Economic value added (EVA)1 690.261 598.81785.48600.13458.82
Solvency
Equity ratio94.8 %96.3 %98.6 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %-908.1 %-807.4 %-706.9 %
Liquidity
Quick ratio19.126.445.6589.8423.9
Current ratio19.126.445.6589.8423.9
Cash and cash equivalents29 975.0012 810.588 003.126 945.574 559.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.8 %142.9 %523.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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