Saca Bima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38463608
Hattensens Alle 6, 2000 Frederiksberg

Company information

Official name
Saca Bima Holding ApS
Established
2017
Company form
Private limited company
Industry

About Saca Bima Holding ApS

Saca Bima Holding ApS (CVR number: 38463608) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saca Bima Holding ApS's liquidity measured by quick ratio was 67.2 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-3.67-4.19-9.60-7.24
EBIT-3.67-5.94-4.19-9.60-7.24
Net earnings93.78158.39864.14507.91293.50
Shareholders equity total144.56227.96977.101 367.211 460.71
Balance sheet total (assets)166.06264.581 024.861 383.281 481.26
Net debt-66.06- 164.58- 924.86-1 283.28-1 381.26
Profitability
EBIT-%
ROA78.2 %94.8 %160.4 %48.7 %24.8 %
ROE69.6 %85.0 %143.4 %43.3 %20.8 %
ROI90.1 %109.6 %171.6 %50.0 %25.1 %
Economic value added (EVA)-9.13-11.90-14.97-57.46-74.71
Solvency
Equity ratio87.1 %86.2 %95.3 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.519.479.867.2
Current ratio3.14.519.479.867.2
Cash and cash equivalents66.06164.58924.861 283.281 381.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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