S. A. HOLDING - ÅLBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -32.43 | -39.70 |
Shareholders equity total | 147.90 | 108.19 |
Balance sheet total (assets) | 173.79 | 231.08 |
Net debt | -0.41 | 122.47 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | -19.6 % |
ROE | -21.9 % | -31.0 % |
ROI | 1.5 % | -21.0 % |
Economic value added (EVA) | -7.41 | |
Solvency | ||
Equity ratio | 85.1 % | 46.8 % |
Gearing | 113.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 1.9 |
Current ratio | 6.7 | 1.9 |
Cash and cash equivalents | 0.41 | 0.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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