SAO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27271731
Tingvejen 30 K, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
SAO EJENDOMME ApS
Established
2003
Domicile
Skrydstrup
Company form
Private limited company
Industry

About SAO EJENDOMME ApS

SAO EJENDOMME ApS (CVR number: 27271731) is a company from HADERSLEV. The company recorded a gross profit of 328.5 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAO EJENDOMME ApS's liquidity measured by quick ratio was 22.6 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 profit300.59342.98343.26315.58328.53
EBIT208.46250.86251.13223.4622.09
Net earnings232.39280.54278.90126.64-91.15
Shareholders equity total3 118.293 398.823 677.727 147.703 406.55
Balance sheet total (assets)4 401.704 577.724 698.8012 651.378 740.77
Net debt1 004.20837.97725.474 303.994 260.00
Profitability
EBIT-%
ROA7.3 %8.3 %8.0 %2.8 %1.4 %
ROE7.7 %8.6 %7.9 %2.3 %-1.7 %
ROI7.5 %8.6 %8.4 %2.8 %1.5 %
Economic value added (EVA)-42.54-15.97-21.34-51.24- 610.82
Solvency
Equity ratio70.8 %74.2 %78.3 %56.5 %39.0 %
Gearing32.4 %25.2 %20.0 %61.2 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.417.922.6
Current ratio0.50.91.417.922.6
Cash and cash equivalents6.1218.5010.9767.396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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