M/S Saturn Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
M/S Saturn Holding ApS
Established
2018
Company form
Private limited company
Industry

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
2019
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 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 ratingABBBAAA

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

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

... and more!

No registration needed.