SAFFRON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26456495
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900
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Credit rating

Company information

Official name
SAFFRON HOLDING A/S
Established
2002
Company form
Limited company
Industry

About SAFFRON HOLDING A/S

SAFFRON HOLDING A/S (CVR number: 26456495) is a company from BRØNDBY. The company recorded a gross profit of -489 kEUR in 2022. The operating profit was -489 kEUR, while net earnings were -27.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFFRON HOLDING A/S's liquidity measured by quick ratio was 12 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 127.07-62.97-60.00-67.00- 489.00
EBIT- 127.07-62.97-60.00-67.00- 489.00
Net earnings1 398.14- 116 777.1520 431.00146 134.00-27 457.00
Shareholders equity total381 854.79265 077.64285 509.00349 643.00256 686.00
Balance sheet total (assets)402 859.79284 582.64285 521.00349 648.00256 878.00
Net debt21 000.0019 500.006.00
Profitability
EBIT-%
ROA0.3 %34.8 %7.3 %46.2 %8.8 %
ROE0.4 %-36.1 %7.4 %46.0 %-9.1 %
ROI0.3 %-33.9 %7.3 %46.2 %-9.1 %
Economic value added (EVA)588.18545.19725.11- 323.46-3 967.75
Solvency
Equity ratio94.8 %93.1 %100.0 %100.0 %99.9 %
Gearing5.5 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio260.6225.5172.113 333.412.0
Current ratio260.6225.5172.113 333.412.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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