S. A. HOLDING - ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31617782
Bispensgade 29, 9000 Aalborg
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Company information

Official name
S. A. HOLDING - ÅLBORG ApS
Established
2008
Company form
Private limited company
Industry

About S. A. HOLDING - ÅLBORG ApS

S. A. HOLDING - ÅLBORG ApS (CVR number: 31617782) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. S. A. HOLDING - ÅLBORG ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-32.43-39.70
Shareholders equity total147.90108.19
Balance sheet total (assets)173.79231.08
Net debt-0.41122.47
Profitability
EBIT-%
ROA1.3 %-19.6 %
ROE-21.9 %-31.0 %
ROI1.5 %-21.0 %
Economic value added (EVA)-7.41
Solvency
Equity ratio85.1 %46.8 %
Gearing113.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.9
Current ratio6.71.9
Cash and cash equivalents0.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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