SAAD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAAD Holding ApS
SAAD Holding ApS (CVR number: 42756326) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAAD Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.42 | -11.29 | -5.94 |
EBIT | -2.42 | -11.29 | -5.94 |
Net earnings | - 184.12 | - 746.67 | -5.94 |
Shareholders equity total | 772.96 | 26.29 | 20.35 |
Balance sheet total (assets) | 773.96 | 38.59 | 38.59 |
Net debt | 0.00 | -0.01 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | -23.8 % | -183.8 % | -15.4 % |
ROE | -23.8 % | -186.8 % | -25.5 % |
ROI | -23.8 % | -186.8 % | -25.5 % |
Economic value added (EVA) | -2.42 | 32.91 | -7.26 |
Solvency | |||
Equity ratio | 99.9 % | 68.1 % | 52.7 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 38.5 | 3.1 | 2.1 |
Current ratio | 38.5 | 3.1 | 2.1 |
Cash and cash equivalents | 0.01 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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