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

CVR number: 21293970
Skrillinge Strand 76, 5500 Middelfart
tel: 64421472

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings698.841 241.301 732.122 283.321 757.93
Shareholders equity total21 754.1822 384.8922 117.0024 200.3225 458.25
Balance sheet total (assets)22 541.7022 597.4023 431.1725 071.7226 253.04
Net debt-9 347.86-10 232.94-10 581.90-10 696.63-12 227.10
Profitability
EBIT-%
ROA3.2 %6.1 %7.8 %10.6 %8.3 %
ROE3.1 %5.6 %7.8 %9.9 %7.1 %
ROI3.2 %6.1 %7.8 %10.6 %8.4 %
Economic value added (EVA)- 679.53- 973.01- 415.40- 213.60- 503.25
Solvency
Equity ratio96.5 %99.1 %94.4 %96.5 %97.0 %
Gearing2.8 %0.1 %5.8 %3.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.8134.89.213.316.0
Current ratio15.8134.89.213.316.0
Cash and cash equivalents9 950.6410 258.9611 859.4911 433.5412 528.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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