Saanen Holding2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saanen Holding2 ApS
Saanen Holding2 ApS (CVR number: 36708425) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Saanen Holding2 ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -9.32 | -9.32 | -9.48 | -6.88 |
EBIT | -8.93 | -9.32 | -9.32 | -9.48 | -6.88 |
Net earnings | -0.15 | 200.25 | -34.95 | 4.70 | -9.07 |
Shareholders equity total | -4.88 | 195.37 | 15.42 | 20.12 | 11.04 |
Balance sheet total (assets) | 0.12 | 200.37 | 20.42 | 25.12 | 16.04 |
Net debt | -0.12 | -0.37 | -0.42 | -0.12 | -0.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -178.5 % | -9.1 % | -8.4 % | 20.6 % | -33.4 % |
ROE | -77.9 % | 204.9 % | -33.2 % | 26.5 % | -58.2 % |
ROI | -9.5 % | -8.8 % | 26.5 % | -44.1 % | |
Economic value added (EVA) | -8.69 | -9.08 | -19.14 | -10.25 | -7.89 |
Solvency | |||||
Equity ratio | -97.6 % | 97.5 % | 75.5 % | 80.1 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 40.1 | 4.1 | 5.0 | 3.2 |
Current ratio | 0.0 | 40.1 | 4.1 | 5.0 | 3.2 |
Cash and cash equivalents | 0.12 | 0.37 | 0.42 | 0.12 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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