M/S Saturn Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 092.78 | 850.73 | 2 640.10 | 4 435.80 | 3 432.22 |
Shareholders equity total | 6 577.93 | 7 318.06 | 9 845.15 | 14 166.55 | 17 480.97 |
Balance sheet total (assets) | 7 604.48 | 8 367.89 | 12 065.66 | 19 885.38 | 18 780.81 |
Net debt | -2 096.70 | -2 998.62 | -4 210.01 | -4 498.01 | -12 115.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 11.5 % | 28.6 % | 37.9 % | 20.1 % |
ROE | 18.1 % | 12.2 % | 30.8 % | 36.9 % | 21.7 % |
ROI | 17.4 % | 11.6 % | 29.1 % | 38.3 % | 20.3 % |
Economic value added (EVA) | -8.72 | - 184.03 | - 192.46 | - 122.76 | -2.50 |
Solvency | |||||
Equity ratio | 86.5 % | 87.5 % | 81.6 % | 71.2 % | 93.1 % |
Gearing | 14.8 % | 13.5 % | 19.9 % | 40.3 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.8 | 2.9 | 1.8 | 10.2 |
Current ratio | 3.0 | 3.8 | 2.9 | 1.8 | 10.2 |
Cash and cash equivalents | 3 068.59 | 3 983.05 | 6 172.77 | 10 206.84 | 13 130.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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