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 -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.58 | 35.35 | |||
Gross profit | 35.06 | 23.60 | -13.94 | -19.27 | -18.48 |
EBIT | 35.06 | 23.60 | -13.94 | -19.27 | -18.48 |
Net earnings | 189.00 | 399.98 | 245.95 | 347.06 | - 224.55 |
Shareholders equity total | 1 611.32 | 1 957.30 | 2 146.05 | 2 434.21 | 2 147.66 |
Balance sheet total (assets) | 2 812.33 | 2 869.73 | 3 249.58 | 4 069.58 | 3 924.48 |
Net debt | -1 244.34 | -1 270.29 | -1 634.49 | -1 858.66 | -1 380.50 |
Profitability | |||||
EBIT-% | 65.4 % | 66.8 % | |||
ROA | 10.5 % | 18.6 % | 10.3 % | 12.3 % | 0.2 % |
ROE | 12.5 % | 22.4 % | 12.0 % | 15.2 % | -9.8 % |
ROI | 13.6 % | 23.9 % | 12.7 % | 14.8 % | 0.3 % |
Economic value added (EVA) | -42.31 | -85.21 | - 128.37 | - 146.01 | - 188.99 |
Solvency | |||||
Equity ratio | 57.3 % | 68.2 % | 66.0 % | 59.8 % | 54.7 % |
Gearing | 28.3 % | 19.5 % | 21.5 % | 42.6 % | 57.2 % |
Relative net indebtedness % | -932.1 % | -2090.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.1 | 1.9 | 1.7 |
Current ratio | 1.6 | 2.1 | 2.1 | 1.9 | 1.7 |
Cash and cash equivalents | 1 700.39 | 1 651.37 | 2 095.96 | 2 896.33 | 2 609.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1615.7 % | -1660.6 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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