Saanen Holding2 ApS — Credit Rating and Financial Key Figures

CVR number: 36708425
Gl. Bjært 51, 6091 Bjert
johannes@siebenthal.com
tel: 21496085
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Company information

Official name
Saanen Holding2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.15200.25-34.954.70-9.07
Shareholders equity total-4.88195.3715.4220.1211.04
Balance sheet total (assets)0.12200.3720.4225.1216.04
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 ratio0.040.14.15.03.2
Current ratio0.040.14.15.03.2
Cash and cash equivalents0.120.370.420.120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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