SAO EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.59 | 342.98 | 343.26 | 315.58 | 328.53 |
EBIT | 208.46 | 250.86 | 251.13 | 223.46 | 22.09 |
Net earnings | 232.39 | 280.54 | 278.90 | 126.64 | -91.15 |
Shareholders equity total | 3 118.29 | 3 398.82 | 3 677.72 | 7 147.70 | 3 406.55 |
Balance sheet total (assets) | 4 401.70 | 4 577.72 | 4 698.80 | 12 651.37 | 8 740.77 |
Net debt | 1 004.20 | 837.97 | 725.47 | 4 303.99 | 4 260.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 8.3 % | 8.0 % | 2.8 % | 1.4 % |
ROE | 7.7 % | 8.6 % | 7.9 % | 2.3 % | -1.7 % |
ROI | 7.5 % | 8.6 % | 8.4 % | 2.8 % | 1.5 % |
Economic value added (EVA) | -42.54 | -15.97 | -21.34 | -51.24 | - 610.82 |
Solvency | |||||
Equity ratio | 70.8 % | 74.2 % | 78.3 % | 56.5 % | 39.0 % |
Gearing | 32.4 % | 25.2 % | 20.0 % | 61.2 % | 125.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.4 | 17.9 | 22.6 |
Current ratio | 0.5 | 0.9 | 1.4 | 17.9 | 22.6 |
Cash and cash equivalents | 6.12 | 18.50 | 10.97 | 67.39 | 6.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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