SA Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 535.04 | -18.30 | -18.30 | ||
Gross profit | 535.04 | -18.30 | -18.30 | ||
EBIT | 49.58 | -18.30 | -18.30 | -34.51 | |
Net earnings | 32.27 | -18.45 | -18.45 | -34.51 | |
Shareholders equity total | 1 201.72 | 1 183.28 | 1 183.28 | 1 183.28 | 1 183.28 |
Balance sheet total (assets) | 1 588.51 | 1 512.98 | 1 512.98 | 1 512.98 | 1 512.98 |
Net debt | -5.55 | 41.04 | 41.04 | 41.04 | 41.04 |
Profitability | |||||
EBIT-% | 9.3 % | ||||
ROA | 3.1 % | -1.2 % | -1.2 % | -2.3 % | |
ROE | 2.7 % | -1.5 % | -1.6 % | -2.9 % | |
ROI | 3.2 % | -1.2 % | -1.2 % | -2.3 % | |
Economic value added (EVA) | -37.19 | -97.77 | -94.33 | -76.03 | - 110.53 |
Solvency | |||||
Equity ratio | 75.7 % | 78.2 % | 78.2 % | 78.2 % | 78.2 % |
Gearing | 31.6 % | 27.9 % | 27.9 % | 27.9 % | 27.9 % |
Relative net indebtedness % | 0.3 % | -224.2 % | -224.2 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 4.6 | 4.6 | 4.6 |
Current ratio | 4.1 | 4.6 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 385.25 | 288.66 | 288.66 | 288.66 | 288.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 224.6 % | -6464.2 % | -6464.2 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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