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 -114.2 kDKK in 2023. The operating profit was -644.2 kDKK, while net earnings were 1757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 16 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.92 | - 142.61 | - 136.77 | - 106.39 | - 114.23 |
EBIT | - 386.30 | - 896.18 | - 316.77 | - 286.39 | - 644.23 |
Net earnings | 698.84 | 1 241.30 | 1 732.12 | 2 283.32 | 1 757.93 |
Shareholders equity total | 21 754.18 | 22 384.89 | 22 117.00 | 24 200.32 | 25 458.25 |
Balance sheet total (assets) | 22 541.70 | 22 597.40 | 23 431.17 | 25 071.72 | 26 253.04 |
Net debt | -9 347.86 | -10 232.94 | -10 581.90 | -10 696.63 | -12 227.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 6.1 % | 7.8 % | 10.6 % | 8.3 % |
ROE | 3.1 % | 5.6 % | 7.8 % | 9.9 % | 7.1 % |
ROI | 3.2 % | 6.1 % | 7.8 % | 10.6 % | 8.4 % |
Economic value added (EVA) | - 679.53 | - 973.01 | - 415.40 | - 213.60 | - 503.25 |
Solvency | |||||
Equity ratio | 96.5 % | 99.1 % | 94.4 % | 96.5 % | 97.0 % |
Gearing | 2.8 % | 0.1 % | 5.8 % | 3.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 134.8 | 9.2 | 13.3 | 16.0 |
Current ratio | 15.8 | 134.8 | 9.2 | 13.3 | 16.0 |
Cash and cash equivalents | 9 950.64 | 10 258.96 | 11 859.49 | 11 433.54 | 12 528.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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