SA Cars ApS — Credit Rating and Financial Key Figures

CVR number: 35050035
Holmevej 193, 8270 Højbjerg
sacars.dk@hotmail.com
tel: 20366660

Company information

Official name
SA Cars ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SA Cars ApS

SA Cars ApS (CVR number: 35050035) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. 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 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA Cars ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales705.73535.04-18.30-18.30
Gross profit705.73535.04-18.30-18.30
EBIT10.3649.58-18.30-18.30
Net earnings8.0732.27-18.45-18.45
Shareholders equity total1 169.521 201.721 183.281 183.281 183.28
Balance sheet total (assets)1 588.251 588.511 512.981 512.981 512.98
Net debt281.79-5.5541.0441.0441.04
Profitability
EBIT-%1.5 %9.3 %
ROA0.7 %3.1 %-1.2 %-1.2 %
ROE0.7 %2.7 %-1.5 %-1.6 %
ROI0.7 %3.2 %-1.2 %-1.2 %
Economic value added (EVA)2.5410.68-35.46-39.39-21.09
Solvency
Equity ratio73.6 %75.7 %78.2 %78.2 %78.2 %
Gearing32.5 %31.6 %27.9 %27.9 %27.9 %
Relative net indebtedness %45.5 %0.3 %-224.2 %-224.2 %
Liquidity
Quick ratio3.34.14.64.64.6
Current ratio3.34.14.64.64.6
Cash and cash equivalents97.91385.25288.66288.66288.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.1 %224.6 %-6464.2 %-6464.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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