SAA HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36549572
Hovedvejen 102, 2600 Glostrup

Credit rating

Company information

Official name
SAA HOLDING 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SAA HOLDING 2015 ApS

SAA HOLDING 2015 ApS (CVR number: 36549572) is a company from GLOSTRUP. The company recorded a gross profit of -164.2 kDKK in 2023. The operating profit was -323.6 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. SAA HOLDING 2015 ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.83-30.07- 192.39- 159.25- 164.24
EBIT-65.27- 166.31- 360.73- 180.10- 323.63
Net earnings-83.3673.06232.53471.75206.58
Shareholders equity total105.26178.32269.53369.34885.79
Balance sheet total (assets)110.26199.67287.981 372.641 667.09
Net debt2.11-55.12-50.02993.27717.53
Profitability
EBIT-%
ROA-49.3 %25.2 %70.4 %52.4 %9.0 %
ROE-47.5 %51.5 %103.8 %147.7 %32.9 %
ROI-49.3 %26.9 %75.4 %53.1 %9.1 %
Economic value added (EVA)-59.24- 115.27- 492.20- 206.26- 192.33
Solvency
Equity ratio95.5 %89.3 %93.6 %26.9 %53.1 %
Gearing4.8 %1.4 %1.8 %269.3 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.69.31.933.9
Current ratio1.84.69.31.933.9
Cash and cash equivalents2.8957.5454.851.2847.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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