SAA Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15.14 | ||||
| Gross profit | 119.22 | 143.74 | 124.88 | 76.88 | 8.00 |
| EBIT | 43.32 | -22.45 | 51.22 | 59.67 | 7.62 |
| Net earnings | 32.12 | -22.42 | 43.76 | 46.51 | 5.47 |
| Shareholders equity total | 82.12 | 59.70 | 103.46 | 109.97 | 65.44 |
| Balance sheet total (assets) | 94.84 | 104.99 | 131.30 | 137.60 | 75.16 |
| Net debt | -69.34 | -70.19 | -95.64 | - 100.01 | -38.88 |
| Profitability | |||||
| EBIT-% | 50.3 % | ||||
| ROA | 45.7 % | -22.5 % | 43.4 % | 44.4 % | 7.2 % |
| ROE | 39.1 % | -31.6 % | 53.6 % | 43.6 % | 6.2 % |
| ROI | 52.7 % | -29.9 % | 56.7 % | 51.5 % | 7.9 % |
| Economic value added (EVA) | 33.22 | -22.97 | 45.72 | 46.61 | 5.90 |
| Solvency | |||||
| Equity ratio | 86.6 % | 56.9 % | 78.8 % | 79.9 % | 87.1 % |
| Gearing | 13.9 % | 8.9 % | 8.3 % | 12.5 % | |
| Relative net indebtedness % | -246.7 % | ||||
| Liquidity | |||||
| Quick ratio | 5.5 | 1.7 | 3.8 | 4.0 | 5.0 |
| Current ratio | 5.5 | 1.7 | 3.8 | 4.0 | 5.0 |
| Cash and cash equivalents | 69.34 | 78.49 | 104.80 | 109.17 | 47.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 257.3 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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