SAH 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 28131771
Blomstervænget 19, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SAH 2024 ApS
Established
2004
Company form
Private limited company
Industry

About SAH 2024 ApS

SAH 2024 ApS (CVR number: 28131771) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAH 2024 ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-10 034.00-9.84-13.77-14.21
EBIT-13.00-10 034.00-9.84-13.77-14.21
Net earnings90.00100 598.00- 148.77- 194.3525.25
Shareholders equity total844.00944 511.00755.74561.39586.64
Balance sheet total (assets)933.001 016 256.00840.51604.94631.19
Net debt- 169.00- 228 499.00- 395.14- 289.86- 109.33
Profitability
EBIT-%
ROA11.0 %20.7 %-0.0 %-17.9 %8.9 %
ROE11.0 %21.3 %-0.0 %-29.5 %4.4 %
ROI11.3 %21.5 %-0.0 %-18.2 %9.0 %
Economic value added (EVA)-9.70-7 963.969 094.10-8.42-14.41
Solvency
Equity ratio90.5 %92.9 %89.9 %92.8 %92.9 %
Gearing5.8 %3.7 %8.2 %6.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.96.410.08.8
Current ratio4.85.96.410.08.8
Cash and cash equivalents218.00263 500.00456.96326.62147.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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