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

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 1.9 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA 2008 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.251.88
EBIT-5.00-5.00-5.251.88
Net earnings-17.72-35.68-16.64-15.69107.29
Shareholders equity total-84.15-92.30- 100.58- 108.41
Balance sheet total (assets)
Net debt75.9979.0982.3185.66
Profitability
EBIT-%
ROA-8.9 %-18.4 %-6.9 %-5.9 %99.0 %
ROE-1772300.0 %-3568200.0 %
ROI-19.4 %-21.0 %-8.3 %-7.3 %125.3 %
Economic value added (EVA)4.08-0.77-0.36-0.207.32
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-90.3 %-85.7 %-81.8 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.