S. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720920
Svaneparken 249 A, 7430 Ikast

Company information

Official name
S. A. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About S. A. HOLDING ApS

S. A. HOLDING ApS (CVR number: 28720920) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were 704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. A. HOLDING ApS's liquidity measured by quick ratio was 140.4 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 sales3 129.94
Gross profit3 125.19-5.43-25.41-60.43-7.24
EBIT3 125.19-5.43-38.24-73.26- 149.43
Net earnings3 082.612 509.374 462.88- 309.10704.47
Shareholders equity total8 361.8910 760.6714 110.5513 601.4413 305.91
Balance sheet total (assets)11 272.6613 625.8014 153.3313 644.2313 405.64
Net debt2 748.94-3.40-11 178.69-10 788.11-10 571.50
Profitability
EBIT-%99.8 %
ROA34.6 %20.2 %34.9 %1.8 %5.4 %
ROE45.2 %26.2 %35.9 %-2.2 %5.2 %
ROI35.1 %20.5 %35.1 %1.8 %5.5 %
Economic value added (EVA)3 249.18219.59457.78- 199.34- 290.80
Solvency
Equity ratio74.2 %79.0 %99.7 %99.7 %99.3 %
Gearing32.9 %
Relative net indebtedness %92.9 %
Liquidity
Quick ratio0.00.0604.0577.5140.4
Current ratio0.00.0604.0577.5140.4
Cash and cash equivalents2.873.4011 178.6910 788.1110 571.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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