Satila Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Satila Holding ApS
Satila Holding ApS (CVR number: 43356569) is a company from BALLERUP. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Satila Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.91 | -1.11 |
EBIT | -2.91 | -1.11 |
Net earnings | - 164.59 | -75.14 |
Shareholders equity total | 38.85 | 114.79 |
Balance sheet total (assets) | 56.45 | 132.39 |
Net debt | -37.09 | -35.99 |
Profitability | ||
EBIT-% | ||
ROA | -271.7 % | -79.6 % |
ROE | -423.7 % | -97.8 % |
ROI | -423.7 % | -97.8 % |
Economic value added (EVA) | -2.91 | -0.22 |
Solvency | ||
Equity ratio | 68.8 % | 86.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.0 |
Current ratio | 2.1 | 2.0 |
Cash and cash equivalents | 37.09 | 35.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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