SATO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SATO HOLDING A/S
SATO HOLDING A/S (CVR number: 27625355) is a company from FAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -2475.8 % (EBIT: -0.5 mDKK), while net earnings were -1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SATO HOLDING A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.78 | 26.00 | 21.82 | ||
Gross profit | 61.80 | - 641.74 | - 266.94 | - 381.63 | - 214.15 |
EBIT | - 128.51 | - 831.45 | - 529.24 | - 678.50 | - 540.30 |
Net earnings | -2 158.41 | 736.81 | -1 003.72 | 18 506.13 | -1 534.06 |
Shareholders equity total | 5 369.84 | 6 106.65 | 5 102.93 | 16 942.40 | 11 408.35 |
Balance sheet total (assets) | 12 132.24 | 12 187.01 | 10 662.50 | 17 035.91 | 15 530.44 |
Net debt | 3 395.61 | 4 423.13 | 5 111.24 | -6 567.78 | -3 031.58 |
Profitability | |||||
EBIT-% | -1976.2 % | -2609.7 % | -2475.8 % | ||
ROA | -10.7 % | 12.8 % | -8.7 % | 129.6 % | -4.1 % |
ROE | -29.0 % | 12.8 % | -17.9 % | 167.9 % | -10.8 % |
ROI | 10.8 % | 13.4 % | -8.7 % | 130.4 % | -4.1 % |
Economic value added (EVA) | - 598.30 | -1 169.54 | -1 188.80 | -1 031.41 | -1 248.76 |
Solvency | |||||
Equity ratio | 44.3 % | 50.1 % | 47.9 % | 99.5 % | 73.5 % |
Gearing | 92.3 % | 88.7 % | 107.1 % | 35.4 % | |
Relative net indebtedness % | 19434.1 % | -24902.0 % | -13534.4 % | ||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | 0.2 | 132.8 | 2.5 |
Current ratio | 3.3 | 2.3 | 0.2 | 132.8 | 2.5 |
Cash and cash equivalents | 1 561.84 | 993.12 | 355.12 | 6 567.78 | 7 075.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17567.2 % | 26947.3 % | 3490.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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