SA Holding Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Holding Fyn ApS
SA Holding Fyn ApS (CVR number: 40834117) is a company from SVENDBORG. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SA Holding Fyn ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.56 | 53.58 | 35.35 | ||
Gross profit | 89.34 | 35.06 | 23.60 | -13.94 | -19.27 |
EBIT | 89.34 | 35.06 | 23.60 | -13.94 | -19.27 |
Net earnings | 158.43 | 189.00 | 399.98 | 245.95 | 347.06 |
Shareholders equity total | 1 422.32 | 1 611.32 | 1 957.30 | 2 146.05 | 2 434.21 |
Balance sheet total (assets) | 1 720.97 | 2 812.33 | 2 869.73 | 3 249.58 | 4 069.58 |
Net debt | - 519.34 | -1 244.34 | -1 270.29 | -1 634.49 | -1 858.66 |
Profitability | |||||
EBIT-% | 82.3 % | 65.4 % | 66.8 % | ||
ROA | 10.1 % | 10.5 % | 18.6 % | 10.3 % | 12.3 % |
ROE | 11.1 % | 12.5 % | 22.4 % | 12.0 % | 15.2 % |
ROI | 12.2 % | 13.6 % | 23.9 % | 12.7 % | 14.8 % |
Economic value added (EVA) | 82.07 | 33.23 | 77.98 | 32.15 | 34.81 |
Solvency | |||||
Equity ratio | 82.6 % | 57.3 % | 68.2 % | 66.0 % | 59.8 % |
Gearing | 28.3 % | 19.5 % | 21.5 % | 42.6 % | |
Relative net indebtedness % | -203.3 % | -932.1 % | -2090.4 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 2.1 | 2.1 | 1.9 |
Current ratio | 2.8 | 1.6 | 2.1 | 2.1 | 1.9 |
Cash and cash equivalents | 519.34 | 1 700.39 | 1 651.37 | 2 095.96 | 2 896.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 152.3 % | -1615.7 % | -1660.6 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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