SA HOLDING 2011 ApS

CVR number: 33587910
Rødovrevej 155, 2610 Rødovre

Credit rating

Company information

Official name
SA HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon999999

About SA HOLDING 2011 ApS

SA HOLDING 2011 ApS (CVR number: 33587910) is a company from RØDOVRE. The company recorded a gross profit of -14.8 kDKK in 2016. The operating profit was -14.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA HOLDING 2011 ApS's liquidity measured by quick ratio was 4.8 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
2016
Volume
Net sales
Gross profit-14.76
EBIT-14.76
Net earnings-20.78
Shareholders equity total186.55
Balance sheet total (assets)235.67
Net debt- 194.27
Profitability
EBIT-%
ROA-6.3 %
ROE-11.1 %
ROI-6.6 %
Economic value added (EVA)-14.76
Solvency
Equity ratio79.2 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents230.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.