SAO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27271731
Tingvejen 30 K, Skrydstrup 6500 Vojens

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 315.6 kDKK in 2023. The operating profit was 223.5 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAO EJENDOMME ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.75300.59342.98343.26315.58
EBIT231.63208.46250.86251.13223.46
Net earnings244.79232.39280.54278.90126.64
Shareholders equity total2 885.893 118.293 398.823 677.727 147.70
Balance sheet total (assets)4 259.884 401.704 577.724 698.8012 651.37
Net debt1 046.011 004.20837.97725.474 303.99
Profitability
EBIT-%
ROA7.9 %7.3 %8.3 %8.0 %2.8 %
ROE8.9 %7.7 %8.6 %7.9 %2.3 %
ROI8.1 %7.5 %8.6 %8.4 %2.8 %
Economic value added (EVA)-6.60-29.18-3.80-10.95-40.68
Solvency
Equity ratio67.7 %70.8 %74.2 %78.3 %56.5 %
Gearing37.9 %32.4 %25.2 %20.0 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.417.9
Current ratio0.20.50.91.417.9
Cash and cash equivalents49.036.1218.5010.9767.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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