S.A. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29201323
Seden Strandgyde 3, Seden 5240 Odense NØ
kontakt@saauto.dk
tel: 65935001

Credit rating

Company information

Official name
S.A. AUTO ApS
Personnel
1 person
Established
2005
Domicile
Seden
Company form
Private limited company
Industry

About S.A. AUTO ApS

S.A. AUTO ApS (CVR number: 29201323) is a company from ODENSE. The company recorded a gross profit of 287.8 kDKK in 2024. The operating profit was 248.8 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. S.A. AUTO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit538.05246.3067.4667.51287.81
EBIT-28.30- 123.81- 164.20- 207.50248.76
Net earnings-27.29-88.28- 181.69- 156.25195.40
Shareholders equity total1 061.85917.07735.38579.13713.53
Balance sheet total (assets)1 721.311 590.141 477.721 330.191 302.89
Net debt-66.06343.80488.24576.28403.63
Profitability
EBIT-%
ROA-1.7 %-7.5 %-10.7 %-14.8 %19.0 %
ROE-2.5 %-8.9 %-22.0 %-23.8 %30.2 %
ROI-2.2 %-9.3 %-12.2 %-17.0 %21.4 %
Economic value added (EVA)-88.54- 151.39- 252.98- 219.14135.85
Solvency
Equity ratio61.7 %57.7 %49.8 %43.5 %54.8 %
Gearing15.4 %53.3 %71.7 %99.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.00.1
Current ratio0.50.30.20.00.1
Cash and cash equivalents229.62144.5938.732.1031.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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