SAA HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36549572
Hovedvejen 102, 2600 Glostrup
Free credit report Annual report

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 -164.9 kDKK in 2024. The operating profit was -416.2 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAA HOLDING 2015 ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.07- 192.39- 159.25- 164.24- 164.89
EBIT- 166.31- 360.73- 180.10- 323.63- 416.23
Net earnings73.06232.53471.75206.58109.12
Shareholders equity total178.32269.53369.34885.79-63.60
Balance sheet total (assets)199.67287.981 372.641 667.09481.02
Net debt-55.12-50.02993.27717.53521.32
Profitability
EBIT-%
ROA25.2 %70.4 %52.4 %9.0 %1.7 %
ROE51.5 %103.8 %147.7 %32.9 %16.0 %
ROI26.9 %75.4 %53.1 %9.1 %1.7 %
Economic value added (EVA)- 123.62- 500.30- 209.26- 298.31- 378.48
Solvency
Equity ratio89.3 %93.6 %26.9 %53.1 %-11.7 %
Gearing1.4 %1.8 %269.3 %86.4 %-820.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.31.933.918.0
Current ratio4.69.31.933.918.0
Cash and cash equivalents57.5454.851.2847.500.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.