SA 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744083
Granbakken 9 A, Lyndby 4070 Kirke Hyllinge
sa@samurerfirma.dk
tel: 20299891

Credit rating

Company information

Official name
SA 2008 HOLDING ApS
Established
2008
Domicile
Lyndby
Company form
Private limited company
Industry

About SA 2008 HOLDING ApS

SA 2008 HOLDING ApS (CVR number: 31744083) is a company from LEJRE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA 2008 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.251.88-6.00
EBIT-5.00-5.00-5.251.88-6.00
Net earnings-35.68-16.64-15.69107.29130.40
Shareholders equity total-92.30- 100.58- 108.41521.14
Balance sheet total (assets)574.71
Net debt79.0982.3185.666.00
Profitability
EBIT-%
ROA-18.4 %-6.9 %-5.9 %99.0 %22.5 %
ROE-3568200.0 %25.0 %
ROI-21.0 %-8.3 %-7.3 %125.3 %24.5 %
Economic value added (EVA)-4.59-4.34-4.333.02-4.68
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %90.7 %
Gearing-85.7 %-81.8 %-79.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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