SA Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40834117
Assensvej 201 A, 5771 Stenstrup

Company information

Official name
SA Holding Fyn ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.5653.5835.35
Gross profit89.3435.0623.60-13.94-19.27
EBIT89.3435.0623.60-13.94-19.27
Net earnings158.43189.00399.98245.95347.06
Shareholders equity total1 422.321 611.321 957.302 146.052 434.21
Balance sheet total (assets)1 720.972 812.332 869.733 249.584 069.58
Net debt- 519.34-1 244.34-1 270.29-1 634.49-1 858.66
Profitability
EBIT-%82.3 %65.4 %66.8 %
ROA10.1 %10.5 %18.6 %10.3 %12.3 %
ROE11.1 %12.5 %22.4 %12.0 %15.2 %
ROI12.2 %13.6 %23.9 %12.7 %14.8 %
Economic value added (EVA)82.0733.2377.9832.1534.81
Solvency
Equity ratio82.6 %57.3 %68.2 %66.0 %59.8 %
Gearing28.3 %19.5 %21.5 %42.6 %
Relative net indebtedness %-203.3 %-932.1 %-2090.4 %
Liquidity
Quick ratio2.81.62.12.11.9
Current ratio2.81.62.12.11.9
Cash and cash equivalents519.341 700.391 651.372 095.962 896.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.3 %-1615.7 %-1660.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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