SA HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31746922
Odensevej 33, 5550 Langeskov

Company information

Official name
SA HOLDING, LANGESKOV ApS
Established
2008
Company form
Private limited company
Industry

About SA HOLDING, LANGESKOV ApS

SA HOLDING, LANGESKOV ApS (CVR number: 31746922) is a company from KERTEMINDE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 3595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING, LANGESKOV ApS's liquidity measured by quick ratio was 3379.3 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 profit-6.28-6.33-7.47-15.38-11.10
EBIT-6.28-6.33-7.47-15.38-11.10
Net earnings4 426.205 239.435 121.263 211.763 595.68
Shareholders equity total27 213.3432 342.1737 406.9340 561.4944 098.27
Balance sheet total (assets)27 218.3432 347.1737 411.9340 571.4944 108.27
Net debt-1 935.14-3 048.41-3 575.82-3 658.41-3 095.76
Profitability
EBIT-%
ROA17.7 %17.7 %14.8 %8.3 %9.1 %
ROE17.7 %17.6 %14.7 %8.2 %8.5 %
ROI17.7 %17.7 %14.8 %8.3 %9.1 %
Economic value added (EVA)970.94968.091 263.411 533.46- 340.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio703.9738.1742.52 488.03 379.3
Current ratio703.9738.1742.52 488.03 379.3
Cash and cash equivalents1 935.143 048.413 575.823 658.413 095.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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