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SAAN HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20265906
Dragerupvej 37, Dragerup 4300 Holbæk
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Company information

Official name
SAAN HOLBÆK ApS
Personnel
1 person
Established
1997
Domicile
Dragerup
Company form
Private limited company
Industry

About SAAN HOLBÆK ApS

SAAN HOLBÆK ApS (CVR number: 20265906) is a company from HOLBÆK. The company recorded a gross profit of -17.3 kDKK in 2024, demonstrating a decline of -1917.7 % compared to the previous year. The operating profit was -64.8 kDKK, while net earnings were -2104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAN HOLBÆK ApS's liquidity measured by quick ratio was 149 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 sales126.00
Gross profit65.131 488.09-2.00-0.85-17.25
EBIT- 557.54937.73-50.00-71.77-64.82
Net earnings1 417.5476.44541.001 424.79-2 104.32
Shareholders equity total9 656.579 633.0110 174.008 648.886 544.56
Balance sheet total (assets)10 535.2210 405.3710 730.009 388.826 583.81
Net debt-4 163.00-5 494.55-7 481.00-6 971.97-4 469.76
Profitability
EBIT-%-57.0 %
ROA19.3 %11.8 %6.8 %21.7 %1.5 %
ROE15.8 %0.8 %5.5 %15.1 %-27.7 %
ROI19.8 %12.1 %6.9 %22.2 %1.6 %
Economic value added (EVA)- 859.76154.85- 549.29- 592.83- 513.81
Solvency
Equity ratio91.8 %92.6 %94.8 %92.1 %99.4 %
Gearing5.3 %5.5 %5.5 %3.3 %0.1 %
Relative net indebtedness %-5173.2 %
Liquidity
Quick ratio10.110.815.49.8149.0
Current ratio9.910.715.49.8149.0
Cash and cash equivalents4 674.286 021.508 037.007 258.114 474.93
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %-329.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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