SATO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27625355
Østergade 4, Haslev 4690 Haslev
ulpa@satoholding.dk
tel: 23376749
Free credit report Annual report

Credit rating

Company information

Official name
SATO HOLDING A/S
Personnel
1 person
Established
2004
Domicile
Haslev
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.7826.0021.82
Gross profit61.80- 641.74- 266.94- 381.63- 214.15
EBIT- 128.51- 831.45- 529.24- 678.50- 540.30
Net earnings-2 158.41736.81-1 003.7218 506.13-1 534.06
Shareholders equity total5 369.846 106.655 102.9316 942.4011 408.35
Balance sheet total (assets)12 132.2412 187.0110 662.5017 035.9115 530.44
Net debt3 395.614 423.135 111.24-6 567.78-3 031.58
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 %
ROI10.8 %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 ratio44.3 %50.1 %47.9 %99.5 %73.5 %
Gearing92.3 %88.7 %107.1 %35.4 %
Relative net indebtedness %19434.1 %-24902.0 %-13534.4 %
Liquidity
Quick ratio3.32.30.2132.82.5
Current ratio3.32.30.2132.82.5
Cash and cash equivalents1 561.84993.12355.126 567.787 075.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17567.2 %26947.3 %3490.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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