SA Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44913542
Nr. Vejenvej 10, Nr Vejen 7400 Herning

Company information

Official name
SA Holding 2024 ApS
Established
2024
Domicile
Nr Vejen
Company form
Private limited company
Industry

About SA Holding 2024 ApS

SA Holding 2024 ApS (CVR number: 44913542) is a company from HERNING. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 8684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-20.05
EBIT-20.05
Net earnings8 684.34
Shareholders equity total57 382.15
Balance sheet total (assets)72 638.14
Net debt10 053.63
Profitability
EBIT-%
ROA12.0 %
ROE15.1 %
ROI12.0 %
Economic value added (EVA)-17.26
Solvency
Equity ratio79.0 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents4 979.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.