SAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049150
Virup Skovvej 15 D, 8530 Hjortshøj

Company information

Official name
SAG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SAG HOLDING ApS

SAG HOLDING ApS (CVR number: 35049150) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2022. The operating profit was 12.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAG HOLDING ApS's liquidity measured by quick ratio was 38.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.88-7.00-15.48- 105.8312.65
EBIT-6.88-7.00-15.48- 105.8312.65
Net earnings85.17685.62- 149.10- 157.785.22
Shareholders equity total222.85654.47450.07182.68187.91
Balance sheet total (assets)263.701 979.13476.39217.09192.91
Net debt-0.1747.65- 396.20- 197.09-76.53
Profitability
EBIT-%
ROA37.1 %63.5 %-8.6 %-44.6 %3.2 %
ROE47.2 %156.3 %-27.0 %-49.9 %2.8 %
ROI45.0 %75.3 %-9.8 %-47.3 %3.5 %
Economic value added (EVA)-5.99-2.2639.94- 107.4713.37
Solvency
Equity ratio84.5 %33.1 %94.5 %84.2 %97.4 %
Gearing154.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.918.16.338.6
Current ratio1.50.918.16.338.6
Cash and cash equivalents0.17965.75417.29197.0976.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.