SAAJ HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33574916
Stenbro Allè 10, 6650 Brørup

Credit rating

Company information

Official name
SAAJ HOLDING BRØRUP ApS
Established
2010
Company form
Private limited company
Industry

About SAAJ HOLDING BRØRUP ApS

SAAJ HOLDING BRØRUP ApS (CVR number: 33574916) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAJ HOLDING BRØRUP ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-3.30-3.93-10.33-7.42
EBIT-0.80-3.30-3.93-10.33-7.42
Net earnings870.161 325.352 686.24811.15- 825.61
Shareholders equity total6 251.597 346.639 732.879 744.038 418.41
Balance sheet total (assets)6 300.037 349.139 735.379 867.568 514.15
Net debt3.57-10.63-4.09- 112.63-12.47
Profitability
EBIT-%
ROA14.6 %19.4 %31.4 %8.3 %-8.9 %
ROE14.7 %19.5 %31.5 %8.3 %-9.1 %
ROI14.6 %19.4 %31.5 %8.4 %-9.0 %
Economic value added (EVA)- 283.98- 319.75- 373.09- 499.41- 497.06
Solvency
Equity ratio99.2 %100.0 %100.0 %98.7 %98.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.939.6122.12.44.7
Current ratio0.939.6122.12.44.7
Cash and cash equivalents42.3810.634.09112.6312.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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