SAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10124158
Lerholmvej 21, 2750 Ballerup
svend.aage@eeg.dk
tel: 21427283

Credit rating

Company information

Official name
SAAE HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SAAE HOLDING ApS

SAAE HOLDING ApS (CVR number: 10124158) is a company from BALLERUP. The company recorded a gross profit of -2.7 kDKK in 2020. The operating profit was -2.7 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAE HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2017
2018
2019
2020
Volume
Net sales10.44
Gross profit-14.56-16.37-8.63-3.21-2.72
EBIT-14.56-16.37-8.63-3.21-2.72
Net earnings-39.049.597.8611.97-35.58
Shareholders equity total180.55150.14158.00169.97134.40
Balance sheet total (assets)299.54215.42191.54202.64164.49
Net debt- 211.59- 172.36- 183.32- 196.62- 159.40
Profitability
EBIT-%-139.6 %
ROA0.3 %7.6 %5.1 %7.8 %-0.1 %
ROE-21.6 %5.8 %5.1 %7.3 %-23.4 %
ROI0.4 %8.6 %5.8 %9.1 %-0.1 %
Economic value added (EVA)-14.56-5.79-3.53-0.98-1.13
Solvency
Equity ratio60.3 %69.7 %82.5 %83.9 %81.7 %
Gearing47.2 %27.3 %3.2 %3.0 %3.8 %
Relative net indebtedness %-1703.2 %
Liquidity
Quick ratio2.53.35.76.25.5
Current ratio2.53.35.76.25.5
Cash and cash equivalents296.72213.31188.42201.72164.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-934.3 %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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