S. A. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 75201818
Højvangsalle 63 F, 8700 Horsens

Credit rating

Company information

Official name
S. A. HOLDING HORSENS ApS
Established
1984
Company form
Private limited company
Industry

About S. A. HOLDING HORSENS ApS

S. A. HOLDING HORSENS ApS (CVR number: 75201818) is a company from HORSENS. The company recorded a gross profit of 36.2 kDKK in 2021. The operating profit was 36.2 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. A. HOLDING HORSENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit16.6637.0937.5125.3436.22
EBIT16.6637.0937.5125.3436.22
Net earnings40.4949.1835.8218.8382.79
Shareholders equity total1 584.461 573.641 549.451 514.281 541.77
Balance sheet total (assets)1 619.091 656.021 624.271 602.171 618.96
Net debt-96.37-99.64-73.89-55.55-48.37
Profitability
EBIT-%
ROA3.7 %5.0 %4.6 %3.2 %6.7 %
ROE2.6 %3.1 %2.3 %1.2 %5.4 %
ROI3.8 %5.1 %4.7 %3.2 %6.8 %
Economic value added (EVA)-60.30-45.80-48.45-51.44-41.73
Solvency
Equity ratio97.9 %95.0 %95.4 %94.5 %95.2 %
Gearing0.1 %2.9 %3.5 %4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.71.51.3
Current ratio2.81.91.71.51.3
Cash and cash equivalents98.45145.53128.57122.1595.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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