Saturnvej 65 ApS

CVR number: 43341537
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Saturnvej 65 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Saturnvej 65 ApS (CVR number: 43341537) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 6631.7 kDKK, while net earnings were -7691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saturnvej 65 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit7 951.7916 101.10
EBIT16 752.826 631.71
Net earnings10 914.93-7 691.45
Shareholders equity total400.0079 025.6070 805.01
Balance sheet total (assets)400.00256 468.85244 819.61
Net debt- 400.00162 128.33161 601.49
Profitability
EBIT-%
ROA13.7 %2.7 %
ROE27.5 %-10.3 %
ROI13.9 %2.7 %
Economic value added (EVA)13 957.95-5 443.56
Solvency
Equity ratio100.0 %30.8 %28.9 %
Gearing205.2 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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