SAH af 01.10.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 30527496
Humlevej 23, 8240 Risskov
am@advocare.dk
tel: 40574215
www.advocare.dk

Company information

Official name
SAH af 01.10.2020 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SAH af 01.10.2020 ApS

SAH af 01.10.2020 ApS (CVR number: 30527496) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAH af 01.10.2020 ApS's liquidity measured by quick ratio was 2.5 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 profit2 957.97249.83691.71809.01-31.17
EBIT655.13228.13689.70792.01-31.17
Net earnings494.26169.02524.46608.63-19.35
Shareholders equity total909.51964.931 343.341 834.171 692.82
Balance sheet total (assets)2 569.991 426.111 758.492 114.262 794.77
Net debt- 433.71- 545.92-1 523.09-2 081.91-2 716.92
Profitability
EBIT-%
ROA19.8 %11.5 %43.3 %40.9 %0.1 %
ROE68.9 %18.0 %45.4 %38.3 %-1.1 %
ROI64.7 %21.1 %59.8 %49.9 %0.2 %
Economic value added (EVA)601.93158.82516.54624.36-18.72
Solvency
Equity ratio35.4 %67.7 %76.4 %86.8 %60.6 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.14.27.52.5
Current ratio1.73.14.27.52.5
Cash and cash equivalents538.55545.921 523.092 081.912 716.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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