J. Sauer Vang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Sauer Vang Holding ApS
J. Sauer Vang Holding ApS (CVR number: 37206008) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -64.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Sauer Vang Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.90 | 310.05 | 403.12 | 788.22 | 276.28 |
Gross profit | 158.78 | 300.62 | 397.69 | 779.11 | 269.66 |
EBIT | 158.78 | 300.62 | 397.69 | 779.11 | 269.66 |
Net earnings | 154.61 | 297.28 | 390.42 | 518.10 | 166.41 |
Shareholders equity total | 334.92 | 632.20 | 1 022.62 | 1 426.32 | 1 474.93 |
Balance sheet total (assets) | 418.14 | 722.75 | 1 292.52 | 1 609.51 | 1 847.39 |
Net debt | 74.30 | 87.08 | 266.96 | 168.10 | 301.74 |
Profitability | |||||
EBIT-% | 98.1 % | 97.0 % | 98.7 % | 98.8 % | 97.6 % |
ROA | 47.3 % | 52.7 % | 39.5 % | 71.0 % | 21.1 % |
ROE | 60.0 % | 61.5 % | 47.2 % | 42.3 % | 11.5 % |
ROI | 47.6 % | 52.9 % | 39.6 % | 36.4 % | 10.3 % |
Economic value added (EVA) | 166.65 | 318.54 | 431.50 | 818.71 | 336.15 |
Solvency | |||||
Equity ratio | 80.1 % | 87.5 % | 79.1 % | 88.6 % | 79.8 % |
Gearing | 24.1 % | 13.9 % | 26.1 % | 12.5 % | 20.5 % |
Relative net indebtedness % | 47.4 % | 28.9 % | 66.8 % | 22.0 % | 134.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 6.42 | 0.98 | 0.44 | 9.74 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -47.4 % | -28.9 % | -66.8 % | -22.0 % | -43.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.