SAW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAW HOLDING ApS
SAW HOLDING ApS (CVR number: 36022639) is a company from HELSINGØR. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAW HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.88 | -11.88 | -8.58 | -8.97 | -14.50 |
EBIT | -10.88 | -11.88 | -8.58 | -8.97 | -14.50 |
Net earnings | - 152.61 | 988.72 | 377.10 | 500.21 | 396.99 |
Shareholders equity total | 698.17 | 1 576.29 | 1 840.39 | 2 226.20 | 2 505.39 |
Balance sheet total (assets) | 3 092.82 | 5 570.73 | 4 386.90 | 5 711.99 | 5 681.58 |
Net debt | 587.46 | 739.52 | 2 143.03 | 3 353.90 | 2 875.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 26.3 % | 8.7 % | 11.2 % | 8.4 % |
ROE | -18.4 % | 86.9 % | 22.1 % | 24.6 % | 16.8 % |
ROI | -6.8 % | 62.7 % | 12.9 % | 11.2 % | 8.4 % |
Economic value added (EVA) | 44.01 | 108.45 | 207.29 | 118.99 | 74.69 |
Solvency | |||||
Equity ratio | 22.6 % | 28.3 % | 42.0 % | 39.0 % | 44.1 % |
Gearing | 84.2 % | 48.9 % | 138.4 % | 156.6 % | 126.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 0.30 | 31.10 | 403.48 | 131.89 | 300.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
Variable visualization
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