SAH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40905022
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490

Credit rating

Company information

Official name
SAH Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About SAH Ejendomme ApS

SAH Ejendomme ApS (CVR number: 40905022) is a company from SILKEBORG. The company recorded a gross profit of 68.9 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAH Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit205.02368.8040.73119.0968.90
EBIT145.89317.755.8384.1934.00
Net earnings89.25212.56-38.072.16-37.87
Shareholders equity total129.25341.81303.74305.90268.03
Balance sheet total (assets)3 889.012 283.492 184.632 147.202 084.48
Net debt3 510.491 737.191 771.141 717.901 733.12
Profitability
EBIT-%
ROA3.8 %10.3 %0.3 %3.9 %1.6 %
ROE69.1 %90.2 %-11.8 %0.7 %-13.2 %
ROI3.9 %10.7 %0.3 %4.0 %1.7 %
Economic value added (EVA)112.54120.55-76.83-20.74-48.28
Solvency
Equity ratio3.3 %15.0 %13.9 %14.2 %12.9 %
Gearing2826.4 %530.5 %592.4 %574.9 %647.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents142.4976.2828.2540.743.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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