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S A HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 21293970
Skrillinge Strand 76, 5500 Middelfart
tel: 64421472
Free credit report Annual report

Company information

Official name
S A HOLDING MIDDELFART ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 241.301 732.122 283.321 757.93473.24
Shareholders equity total22 384.8922 117.0024 200.3225 458.2523 221.09
Balance sheet total (assets)22 597.4023 431.1725 071.7226 253.0423 303.92
Net debt-10 232.94-10 581.90-10 696.63-12 227.10-9 130.95
Profitability
EBIT-%
ROA6.1 %7.8 %10.6 %8.3 %5.6 %
ROE5.6 %7.8 %9.9 %7.1 %1.9 %
ROI6.1 %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 ratio99.1 %94.4 %96.5 %97.0 %99.6 %
Gearing0.1 %5.8 %3.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.89.213.316.0115.0
Current ratio134.89.213.316.0115.0
Cash and cash equivalents10 258.9611 859.4911 433.5412 528.389 142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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