SA Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33248083
Hjortevej 6, 7000 Fredericia

Credit rating

Company information

Official name
SA Holding Invest ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SA Holding Invest ApS

SA Holding Invest ApS (CVR number: 33248083) is a company from FREDERICIA. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was 34.3 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA Holding Invest ApS's liquidity measured by quick ratio was 51.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.32-5.26-3.70-3.9534.30
EBIT-3.32-5.26-3.70-3.9534.30
Net earnings136.2369.1576.10175.84397.10
Shareholders equity total251.76210.31196.41372.24729.35
Balance sheet total (assets)258.06215.20204.92384.63734.88
Net debt-58.05-15.20-4.92-34.63- 284.88
Profitability
EBIT-%
ROA56.4 %29.9 %36.3 %59.7 %71.0 %
ROE57.3 %29.9 %37.4 %61.8 %72.1 %
ROI57.5 %30.6 %37.5 %61.9 %72.1 %
Economic value added (EVA)-3.17-4.95-3.45-3.5227.38
Solvency
Equity ratio97.6 %97.7 %95.8 %96.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.23.10.62.851.5
Current ratio9.23.10.62.851.5
Cash and cash equivalents58.0515.204.9234.63284.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.