SAZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33878427
Havnegade 51, 1058 København K

Credit rating

Company information

Official name
SAZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SAZ HOLDING ApS

SAZ HOLDING ApS (CVR number: 33878427) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -1483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAZ HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit4.632.00
EBIT4.632.00
Net earnings1 335.68400.12945.4954.09-1 483.85
Shareholders equity total5 193.115 593.236 538.736 592.824 986.96
Balance sheet total (assets)5 641.406 041.527 237.017 042.105 708.55
Net debt292.42113.89191.31440.56367.80
Profitability
EBIT-%
ROA26.1 %6.9 %14.3 %0.8 %-23.3 %
ROE29.5 %7.4 %15.6 %0.8 %-25.6 %
ROI26.8 %6.9 %14.6 %0.8 %-23.6 %
Economic value added (EVA)- 106.00-34.92-10.8932.9425.16
Solvency
Equity ratio92.1 %92.6 %90.4 %93.6 %87.4 %
Gearing8.5 %7.9 %6.7 %6.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.85.47.85.1
Current ratio7.87.85.47.85.1
Cash and cash equivalents148.74327.26249.840.59162.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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