M/S Saturn Holding ApS

CVR number: 40116354
Ullerødvej 45, 3400 Hillerød
jens@saturn-aps.dk

Credit rating

Company information

Official name
M/S Saturn Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M/S Saturn Holding ApS

M/S Saturn Holding ApS (CVR number: 40116354) is a company from HILLERØD. The company recorded a gross profit of -149.2 kDKK in 2023. The operating profit was -178.2 kDKK, while net earnings were 3432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/S Saturn Holding ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit-15.81- 166.77- 174.03- 104.74- 149.22
EBIT-15.81- 166.77- 174.03- 104.74- 178.24
Net earnings1 092.78850.732 640.104 435.803 432.22
Shareholders equity total6 577.937 318.069 845.1514 166.5517 480.97
Balance sheet total (assets)7 604.488 367.8912 065.6619 885.3818 780.81
Net debt-2 096.70-2 998.62-4 210.01-4 498.01-12 115.08
Profitability
EBIT-%
ROA17.3 %11.5 %28.6 %37.9 %20.1 %
ROE18.1 %12.2 %30.8 %36.9 %21.7 %
ROI17.4 %11.6 %29.1 %38.3 %20.3 %
Economic value added (EVA)-8.72- 184.03- 192.46- 122.76-2.50
Solvency
Equity ratio86.5 %87.5 %81.6 %71.2 %93.1 %
Gearing14.8 %13.5 %19.9 %40.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.82.91.810.2
Current ratio3.03.82.91.810.2
Cash and cash equivalents3 068.593 983.056 172.7710 206.8413 130.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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