SAO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256205
Nygårdsvej 77, 6700 Esbjerg
Free credit report Annual report

Company information

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

About SAO 2010 HOLDING ApS

SAO 2010 HOLDING ApS (CVR number: 33256205) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAO 2010 HOLDING ApS's liquidity measured by quick ratio was 99.5 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-5.920.29-15.68-10.00-11.00
EBIT-5.920.29-15.68-10.00-11.00
Net earnings45.6816.572 977.863 287.0013 171.00
Shareholders equity total2 974.671 991.244 969.108 256.0019 827.00
Balance sheet total (assets)5 409.852 015.0220 532.7221 783.0019 833.00
Net debt- 166.73- 109.4714 274.0911 186.00- 187.00
Profitability
EBIT-%
ROA2.7 %1.9 %30.2 %19.2 %64.8 %
ROE1.5 %0.7 %85.6 %49.7 %93.8 %
ROI2.7 %1.9 %30.4 %19.3 %65.0 %
Economic value added (EVA)- 151.80- 149.25- 112.46-1 033.66-1 097.59
Solvency
Equity ratio55.0 %98.8 %24.2 %37.9 %100.0 %
Gearing310.8 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.18.60.40.899.5
Current ratio34.18.60.40.899.5
Cash and cash equivalents166.73109.471 171.982 230.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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