SA Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43166891
Dalgas Alle 17, 6600 Vejen

Company information

Official name
SA Biler ApS
Established
2022
Company form
Private limited company
Industry

About SA Biler ApS

SA Biler ApS (CVR number: 43166891) is a company from VEJEN. The company recorded a gross profit of 101 kDKK in 2023. The operating profit was 98.3 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA Biler ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit54.34101.03
EBIT51.3598.32
Net earnings33.3969.98
Shareholders equity total73.39143.38
Balance sheet total (assets)123.21190.23
Net debt17.75-98.74
Profitability
EBIT-%
ROA41.7 %62.7 %
ROE45.5 %64.6 %
ROI47.6 %77.2 %
Economic value added (EVA)39.8573.70
Solvency
Equity ratio59.6 %75.4 %
Gearing47.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.8
Current ratio3.17.1
Cash and cash equivalents16.71102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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