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S A HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S A HOLDING MIDDELFART ApS
S A HOLDING MIDDELFART ApS (CVR number: 21293970) is a company from MIDDELFART. The company recorded a gross profit of -116.7 kDKK in 2024. The operating profit was -296.7 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S A HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 115 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 | |||||
| Gross profit | - 142.61 | - 136.77 | - 106.39 | - 114.23 | - 116.70 |
| EBIT | - 896.18 | - 316.77 | - 286.39 | - 644.23 | - 296.70 |
| Net earnings | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 | 473.24 |
| Shareholders equity total | 22 384.89 | 22 117.00 | 24 200.32 | 25 458.25 | 23 221.09 |
| Balance sheet total (assets) | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 | 23 303.92 |
| Net debt | -10 232.94 | -10 581.90 | -10 696.63 | -12 227.10 | -9 130.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 7.8 % | 10.6 % | 8.3 % | 5.6 % |
| ROE | 5.6 % | 7.8 % | 9.9 % | 7.1 % | 1.9 % |
| ROI | 6.1 % | 7.8 % | 10.6 % | 8.4 % | 5.7 % |
| Economic value added (EVA) | -1 814.88 | -1 345.40 | -1 397.35 | -1 754.73 | -1 527.44 |
| Solvency | |||||
| Equity ratio | 99.1 % | 94.4 % | 96.5 % | 97.0 % | 99.6 % |
| Gearing | 0.1 % | 5.8 % | 3.0 % | 1.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 134.8 | 9.2 | 13.3 | 16.0 | 115.0 |
| Current ratio | 134.8 | 9.2 | 13.3 | 16.0 | 115.0 |
| Cash and cash equivalents | 10 258.96 | 11 859.49 | 11 433.54 | 12 528.38 | 9 142.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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