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SA Holding Struer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Holding Struer ApS
SA Holding Struer ApS (CVR number: 42513970) is a company from STRUER. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA Holding Struer 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.55 | -4.75 | -8.78 | -7.08 |
| EBIT | -6.55 | -4.75 | -8.78 | -7.08 |
| Net earnings | -6.60 | 61.48 | 85.73 | 75.02 |
| Shareholders equity total | 448.34 | 449.83 | 535.56 | 488.58 |
| Balance sheet total (assets) | 461.34 | 461.24 | 553.38 | 597.46 |
| Net debt | 3.60 | 7.34 | -43.93 | -13.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.4 % | 13.3 % | 16.9 % | 13.0 % |
| ROE | -1.5 % | 13.7 % | 17.4 % | 14.6 % |
| ROI | -1.4 % | 13.4 % | 17.0 % | 13.2 % |
| Economic value added (EVA) | -6.55 | -27.78 | -31.76 | -34.69 |
| Solvency | ||||
| Equity ratio | 97.2 % | 97.5 % | 96.8 % | 81.8 % |
| Gearing | 2.2 % | 1.6 % | 2.6 % | 21.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 6.2 | 9.1 | 2.0 |
| Current ratio | 6.0 | 6.2 | 9.1 | 2.0 |
| Cash and cash equivalents | 6.40 | 0.08 | 57.74 | 116.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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