Saban Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41661003
Fuglebakken 20, 4100 Ringsted

Company information

Official name
Saban Holding ApS
Established
2020
Company form
Private limited company
Industry

About Saban Holding ApS

Saban Holding ApS (CVR number: 41661003) is a company from RINGSTED. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 2480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saban Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.61-1.42-1.42
EBIT-7.61-1.42-1.42
Net earnings13 749.901 129.082 480.04
Shareholders equity total13 909.8515 341.4817 751.59
Balance sheet total (assets)14 227.1815 659.8118 085.54
Net debt310.19310.63327.66
Profitability
EBIT-%
ROA97.3 %7.6 %14.8 %
ROE98.9 %7.7 %15.0 %
ROI97.4 %7.6 %14.8 %
Economic value added (EVA)-7.61- 716.08- 788.02
Solvency
Equity ratio97.8 %98.0 %98.2 %
Gearing2.2 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents2.141.700.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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