J. Sauer Vang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37206008
Solmarksvej 24, 8240 Risskov

Company information

Official name
J. Sauer Vang Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.90310.05403.12788.22276.28
Gross profit158.78300.62397.69779.11269.66
EBIT158.78300.62397.69779.11269.66
Net earnings154.61297.28390.42518.10166.41
Shareholders equity total334.92632.201 022.621 426.321 474.93
Balance sheet total (assets)418.14722.751 292.521 609.511 847.39
Net debt74.3087.08266.96168.10301.74
Profitability
EBIT-%98.1 %97.0 %98.7 %98.8 %97.6 %
ROA47.3 %52.7 %39.5 %71.0 %21.1 %
ROE60.0 %61.5 %47.2 %42.3 %11.5 %
ROI47.6 %52.9 %39.6 %36.4 %10.3 %
Economic value added (EVA)166.65318.54431.50818.71336.15
Solvency
Equity ratio80.1 %87.5 %79.1 %88.6 %79.8 %
Gearing24.1 %13.9 %26.1 %12.5 %20.5 %
Relative net indebtedness %47.4 %28.9 %66.8 %22.0 %134.4 %
Liquidity
Quick ratio0.10.00.00.10.7
Current ratio0.10.00.00.10.7
Cash and cash equivalents6.420.980.449.741.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.4 %-28.9 %-66.8 %-22.0 %-43.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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