SA Cars ApS — Credit Rating and Financial Key Figures

CVR number: 35050035
Holmevej 193, 8270 Højbjerg
sacars.dk@hotmail.com
tel: 20366660
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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 2024. The operating profit was -34.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales535.04-18.30-18.30
Gross profit535.04-18.30-18.30
EBIT49.58-18.30-18.30-34.51
Net earnings32.27-18.45-18.45-34.51
Shareholders equity total1 201.721 183.281 183.281 183.281 183.28
Balance sheet total (assets)1 588.511 512.981 512.981 512.981 512.98
Net debt-5.5541.0441.0441.0441.04
Profitability
EBIT-%9.3 %
ROA3.1 %-1.2 %-1.2 %-2.3 %
ROE2.7 %-1.5 %-1.6 %-2.9 %
ROI3.2 %-1.2 %-1.2 %-2.3 %
Economic value added (EVA)-37.19-97.77-94.33-76.03- 110.53
Solvency
Equity ratio75.7 %78.2 %78.2 %78.2 %78.2 %
Gearing31.6 %27.9 %27.9 %27.9 %27.9 %
Relative net indebtedness %0.3 %-224.2 %-224.2 %
Liquidity
Quick ratio4.14.64.64.64.6
Current ratio4.14.64.64.64.6
Cash and cash equivalents385.25288.66288.66288.66288.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.6 %-6464.2 %-6464.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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