S.A.I. DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18563940
Geminivej 50, 2670 Greve
helen@scholtes.dk
tel: 43421110

Credit rating

Company information

Official name
S.A.I. DANMARK A/S
Personnel
12 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S.A.I. DANMARK A/S

S.A.I. DANMARK A/S (CVR number: 18563940) is a company from GREVE. The company recorded a gross profit of 4812.2 kDKK in 2023. The operating profit was 588.4 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. S.A.I. DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 613.615 131.845 422.156 080.154 812.20
EBIT2 294.91937.711 235.342 011.10588.43
Net earnings1 681.38713.00929.471 509.37357.62
Shareholders equity total5 684.264 715.894 932.365 512.264 360.51
Balance sheet total (assets)9 544.887 293.048 513.269 691.928 789.93
Net debt-3 110.45-1 649.08-1 672.09- 952.64- 852.33
Profitability
EBIT-%
ROA19.0 %11.1 %15.6 %22.1 %6.4 %
ROE26.6 %13.7 %19.3 %28.9 %7.2 %
ROI29.1 %16.9 %23.3 %30.6 %8.3 %
Economic value added (EVA)1 687.63626.63812.641 430.94304.84
Solvency
Equity ratio59.6 %64.7 %57.9 %56.9 %49.6 %
Gearing9.0 %1.5 %11.3 %33.1 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.31.1
Current ratio2.83.02.62.72.0
Cash and cash equivalents3 624.851 717.992 231.832 778.263 579.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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