SAH 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41261528
Provstevej 5, 2400 København NV

Company information

Official name
SAH 2020 ApS
Established
2020
Company form
Private limited company
Industry

About SAH 2020 ApS

SAH 2020 ApS (CVR number: 41261528) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 5044 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAH 2020 ApS's liquidity measured by quick ratio was 234.6 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-13.75-6.25-8.00-10.00-13.00
EBIT-13.75-6.25-8.00-10.00-13.00
Net earnings6 179.5257 328.95-14 210.953 259.765 044.03
Shareholders equity total6 219.5263 548.4749 337.5152 097.2855 041.30
Balance sheet total (assets)7 124.8263 570.5349 351.2652 132.3355 076.68
Net debt- 135.74-7 071.95-8 461.06-8 266.24
Profitability
EBIT-%
ROA174.0 %162.2 %-23.7 %6.7 %9.6 %
ROE99.4 %164.3 %-25.2 %6.4 %9.4 %
ROI199.3 %164.4 %-23.7 %6.7 %9.6 %
Economic value added (EVA)-13.75- 318.78-3 201.50-2 489.34-2 632.88
Solvency
Equity ratio87.3 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.2515.0241.9234.6
Current ratio0.06.2515.0241.9234.6
Cash and cash equivalents135.747 079.958 479.638 300.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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