SAA HOLDING FAXE ApS — Credit Rating and Financial Key Figures

CVR number: 32669735
Grunderupvej 21, Tingerup 4683 Rønnede
susannealbaekk@gmail.com
tel: 28987781

Credit rating

Company information

Official name
SAA HOLDING FAXE ApS
Established
2010
Domicile
Tingerup
Company form
Private limited company
Industry

About SAA HOLDING FAXE ApS

SAA HOLDING FAXE ApS (CVR number: 32669735) is a company from FAXE. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAA HOLDING FAXE ApS's liquidity measured by quick ratio was 235.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.46-60.51-58.01-48.52-66.39
EBIT-53.46-60.51-58.01-48.52-66.39
Net earnings207.231 505.75- 788.11403.04354.31
Shareholders equity total5 932.646 237.395 334.885 620.115 624.42
Balance sheet total (assets)6 009.756 307.285 361.485 643.005 648.43
Net debt-5 995.34-6 299.58-5 060.12-5 461.33-5 571.57
Profitability
EBIT-%
ROA4.5 %27.3 %4.4 %9.4 %8.0 %
ROE3.5 %24.7 %-13.6 %7.4 %6.3 %
ROI4.5 %27.6 %4.4 %9.4 %8.1 %
Economic value added (EVA)- 336.35- 353.17- 359.06- 306.29- 334.59
Solvency
Equity ratio98.7 %98.9 %99.5 %99.6 %99.6 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.990.2201.5246.6235.2
Current ratio77.990.2201.5246.6235.2
Cash and cash equivalents6 009.756 307.285 066.605 467.845 578.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.