SA 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38469991
Aatoften 18, 9600 Aars

Company information

Official name
SA 18 Holding ApS
Established
2017
Company form
Private limited company
Industry

About SA 18 Holding ApS

SA 18 Holding ApS (CVR number: 38469991) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SA 18 Holding ApS's liquidity measured by quick ratio was 27.2 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 profit-50.1635.0932.1222.7232.88
EBIT-54.1810.998.02-1.388.78
Net earnings500.48503.3335.47611.00639.93
Shareholders equity total2 925.273 315.603 236.673 729.874 247.80
Balance sheet total (assets)4 885.985 238.234 694.945 069.945 452.24
Net debt181.75- 419.64- 367.80- 742.10-1 178.91
Profitability
EBIT-%
ROA13.7 %11.6 %8.0 %13.8 %13.6 %
ROE18.3 %16.1 %1.1 %17.5 %16.0 %
ROI13.8 %11.7 %8.0 %13.9 %13.7 %
Economic value added (EVA)-35.50-75.49-72.69- 102.05-94.67
Solvency
Equity ratio59.9 %63.3 %68.9 %73.6 %77.9 %
Gearing65.3 %56.8 %43.8 %34.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.67.711.927.2
Current ratio2.93.67.711.927.2
Cash and cash equivalents1 728.632 302.261 785.122 039.502 338.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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