SAH Transports ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAH Transports ApS
SAH Transports ApS (CVR number: 42678627) is a company from ISHØJ. The company recorded a gross profit of 448.6 kDKK in 2023. The operating profit was -87.6 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAH Transports ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 554.70 | 448.62 |
EBIT | 37.68 | -87.59 |
Net earnings | 29.39 | -88.29 |
Shareholders equity total | 69.39 | -18.90 |
Balance sheet total (assets) | 69.39 | 52.25 |
Net debt | -28.27 | -22.25 |
Profitability | ||
EBIT-% | ||
ROA | 54.3 % | -124.6 % |
ROE | 42.4 % | -145.2 % |
ROI | 54.3 % | -252.4 % |
Economic value added (EVA) | 29.39 | -89.65 |
Solvency | ||
Equity ratio | 100.0 % | -26.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 28.27 | 22.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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