SAH, JYDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508174
Industriparken 22, 4450 Jyderup

Credit rating

Company information

Official name
SAH, JYDERUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SAH, JYDERUP HOLDING ApS

SAH, JYDERUP HOLDING ApS (CVR number: 28508174) is a company from HOLBÆK. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAH, JYDERUP HOLDING ApS's liquidity measured by quick ratio was 2.3 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-3.75-3.75-3.75-4.00-4.00
EBIT-3.75-3.75-3.75-4.00-4.00
Net earnings281.53346.12304.10423.35588.69
Shareholders equity total1 825.692 115.312 362.212 726.663 254.35
Balance sheet total (assets)1 884.862 216.222 457.142 864.583 434.06
Net debt39.4280.6790.39133.38102.91
Profitability
EBIT-%
ROA16.2 %16.9 %13.0 %15.9 %18.7 %
ROE16.4 %17.6 %13.6 %16.6 %19.7 %
ROI16.3 %17.1 %13.0 %15.9 %18.9 %
Economic value added (EVA)-2.698.5322.6633.8750.48
Solvency
Equity ratio96.9 %95.4 %96.1 %95.2 %94.8 %
Gearing2.2 %3.8 %3.9 %4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.22.3
Current ratio0.91.01.11.22.3
Cash and cash equivalents0.780.780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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