S.A. TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 85807528
Sundparken 23, Aarøsund 6100 Haderslev

Company information

Official name
S.A. TRANSPORT OG HANDEL ApS
Personnel
1 person
Established
1979
Domicile
Aarøsund
Company form
Private limited company
Industry

About S.A. TRANSPORT OG HANDEL ApS

S.A. TRANSPORT OG HANDEL ApS (CVR number: 85807528) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.A. TRANSPORT OG HANDEL 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 232.174 218.253 890.813 704.74
EBIT55.43- 264.12- 170.28- 235.17
Net earnings55.46- 264.12- 201.39- 258.02
Shareholders equity total7 795.987 531.857 330.461 072.44
Balance sheet total (assets)8 582.097 940.717 495.891 176.40
Net debt-7 996.70-7 840.98-7 389.10-43.42
Profitability
EBIT-%
ROA0.7 %-3.2 %-2.2 %-5.4 %
ROE0.7 %-3.4 %-2.7 %-6.1 %
ROI0.7 %-3.4 %-2.3 %-5.6 %
Economic value added (EVA)67.60- 254.04- 154.75- 232.22-51.71
Solvency
Equity ratio90.8 %94.9 %97.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.919.445.311.3
Current ratio10.919.445.311.3
Cash and cash equivalents7 996.707 840.987 389.1043.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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