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

CVR number: 28720920
Svaneparken 249 A, 7430 Ikast
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Credit rating

Company information

Official name
S. A. HOLDING ApS
Personnel
1 person
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 -53.4 kDKK in 2025. The operating profit was -194.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1222.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.43-25.41-60.43-35.61-53.43
EBIT-5.43-38.24-73.26- 177.80- 194.23
Net earnings2 509.374 462.88- 309.10704.4779.75
Shareholders equity total10 760.6714 110.5513 601.4413 305.9113 005.66
Balance sheet total (assets)13 625.8014 153.3313 644.2313 405.6413 038.08
Net debt-3.40-11 178.69-10 788.11-10 571.50-10 288.86
Profitability
EBIT-%
ROA20.2 %34.9 %1.8 %5.2 %0.6 %
ROE26.2 %35.9 %-2.2 %5.2 %0.6 %
ROI20.5 %35.1 %1.8 %5.2 %0.6 %
Economic value added (EVA)- 563.90- 570.55- 761.07- 861.27- 862.85
Solvency
Equity ratio79.0 %99.7 %99.7 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0604.0577.5140.41 222.1
Current ratio0.0604.0577.5140.41 222.1
Cash and cash equivalents3.4011 178.6910 788.1110 571.5010 288.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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