SA-AL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605580
Sønder Allé 14, 8500 Grenaa
henrik@lundvine.dk
tel: 60246008
www.lundvine.dk
Free credit report Annual report

Credit rating

Company information

Official name
SA-AL INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SA-AL INVEST ApS

SA-AL INVEST ApS (CVR number: 29605580) is a company from NORDDJURS. The company recorded a gross profit of 917.9 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA-AL INVEST ApS's liquidity measured by quick ratio was 2 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 profit420.02332.12494.281 079.74917.91
EBIT9.06- 579.79- 112.84169.29-12.17
Net earnings-97.63- 744.29- 274.9099.09-4.34
Shareholders equity total2 051.481 307.191 032.2910 631.3810 627.04
Balance sheet total (assets)10 786.769 359.3110 316.1711 518.3611 389.98
Net debt8 007.287 454.798 157.62- 405.41- 305.79
Profitability
EBIT-%
ROA0.1 %-5.7 %-1.1 %1.6 %0.1 %
ROE-4.6 %-44.3 %-23.5 %1.7 %-0.0 %
ROI0.1 %-5.9 %-1.2 %1.7 %0.1 %
Economic value added (EVA)- 129.29- 663.81- 169.62147.01- 524.75
Solvency
Equity ratio19.0 %14.0 %10.0 %92.3 %93.4 %
Gearing408.8 %583.8 %847.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.11.42.0
Current ratio0.40.20.34.65.4
Cash and cash equivalents379.58177.08588.84430.78335.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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