S.AA.O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25481909
Helgavej 9, 5230 Odense M

Company information

Official name
S.AA.O HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About S.AA.O HOLDING ApS

S.AA.O HOLDING ApS (CVR number: 25481909) is a company from ODENSE. The company recorded a gross profit of -122.6 kDKK in 2023. The operating profit was -666.6 kDKK, while net earnings were 7331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.AA.O HOLDING ApS's liquidity measured by quick ratio was 61.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.03-77.76- 124.63- 232.32- 122.63
EBIT- 879.51- 847.03- 668.55- 776.34- 666.64
Net earnings7 627.365 751.1212 360.53-23 725.667 331.69
Shareholders equity total132 760.27137 511.39147 871.92124 026.27126 357.95
Balance sheet total (assets)133 312.56138 784.37148 023.08124 155.79130 445.31
Net debt-75 633.74-77 599.24-82 567.38-68 904.40-86 073.75
Profitability
EBIT-%
ROA7.5 %5.4 %10.9 %10.8 %8.3 %
ROE5.9 %4.3 %8.7 %-17.5 %5.9 %
ROI7.6 %5.4 %10.4 %-8.0 %7.2 %
Economic value added (EVA)-6 982.46-7 335.41-7 429.77-8 118.40-6 736.53
Solvency
Equity ratio99.6 %99.1 %99.9 %99.9 %96.9 %
Gearing0.1 %0.1 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio179.581.6723.5713.561.4
Current ratio179.581.6723.5713.561.4
Cash and cash equivalents75 705.6577 671.1582 572.2568 909.2787 698.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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