Sato Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38123475
Annasholmsgade 37, 5000 Odense C
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Company information

Official name
Sato Holding 1 ApS
Established
2016
Company form
Private limited company
Industry

About Sato Holding 1 ApS

Sato Holding 1 ApS (CVR number: 38123475) is a company from ODENSE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sato Holding 1 ApS's liquidity measured by quick ratio was 25.7 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-6.00-6.00-16.00-45.00-16.77
EBIT-6.00-6.00-16.00-45.00-16.77
Net earnings197.00110.0093.00-47.00146.16
Shareholders equity total689.00599.00578.00531.00359.73
Balance sheet total (assets)696.00603.00587.00540.00374.29
Net debt- 234.00- 227.00- 206.00- 208.00- 364.75
Profitability
EBIT-%
ROA29.4 %16.9 %15.8 %-8.0 %32.0 %
ROE30.6 %17.1 %15.8 %-8.5 %32.8 %
ROI30.4 %17.0 %15.9 %-8.0 %32.3 %
Economic value added (EVA)16.319.48-4.89-35.10-32.75
Solvency
Equity ratio99.0 %99.3 %98.5 %98.3 %96.1 %
Gearing0.4 %0.2 %0.9 %0.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.658.325.760.025.7
Current ratio34.658.325.760.025.7
Cash and cash equivalents237.00228.00211.00213.00374.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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