SA HOLDING 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40811869
Løvager 1, 2670 Greve

Credit rating

Company information

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

About SA HOLDING 2019 ApS

SA HOLDING 2019 ApS (CVR number: 40811869) is a company from GREVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING 2019 ApS's liquidity measured by quick ratio was 12.2 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
Volume
Net sales
Gross profit-0.85-8.84
EBIT-0.85-8.84
Net earnings80.001 681.67- 269.722 862.65
Shareholders equity total130.001 811.671 541.954 404.60
Balance sheet total (assets)130.002 065.022 060.304 757.95
Net debt-1 500.00413.64318.11
Profitability
EBIT-%
ROA61.5 %153.2 %-13.0 %84.0 %
ROE61.5 %173.2 %-16.1 %96.3 %
ROI61.5 %153.2 %-13.0 %84.0 %
Economic value added (EVA)4.02100.41-3.82
Solvency
Equity ratio100.0 %87.7 %74.8 %92.6 %
Gearing14.0 %33.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.912.2
Current ratio6.93.912.2
Cash and cash equivalents1 753.35104.7135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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