SAA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38192116
Hjortevej 5, 2970 Hørsholm
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Company information

Official name
SAA Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SAA Consulting ApS

SAA Consulting ApS (CVR number: 38192116) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was at 50.3 % (EBIT: 0 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAA Consulting ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales15.14
Gross profit119.22143.74124.8876.888.00
EBIT43.32-22.4551.2259.677.62
Net earnings32.12-22.4243.7646.515.47
Shareholders equity total82.1259.70103.46109.9765.44
Balance sheet total (assets)94.84104.99131.30137.6075.16
Net debt-69.34-70.19-95.64- 100.01-38.88
Profitability
EBIT-%50.3 %
ROA45.7 %-22.5 %43.4 %44.4 %7.2 %
ROE39.1 %-31.6 %53.6 %43.6 %6.2 %
ROI52.7 %-29.9 %56.7 %51.5 %7.9 %
Economic value added (EVA)33.22-22.9745.7246.615.90
Solvency
Equity ratio86.6 %56.9 %78.8 %79.9 %87.1 %
Gearing13.9 %8.9 %8.3 %12.5 %
Relative net indebtedness %-246.7 %
Liquidity
Quick ratio5.51.73.84.05.0
Current ratio5.51.73.84.05.0
Cash and cash equivalents69.3478.49104.80109.1747.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %257.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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