SAFFRON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 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 earnings | 1 398.14 | - 116 777.15 | 20 431.00 | 146 134.00 | -27 457.00 |
Shareholders equity total | 381 854.79 | 265 077.64 | 285 509.00 | 349 643.00 | 256 686.00 |
Balance sheet total (assets) | 402 859.79 | 284 582.64 | 285 521.00 | 349 648.00 | 256 878.00 |
Net debt | 21 000.00 | 19 500.00 | 6.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 34.8 % | 7.3 % | 46.2 % | 8.8 % |
ROE | 0.4 % | -36.1 % | 7.4 % | 46.0 % | -9.1 % |
ROI | 0.3 % | -33.9 % | 7.3 % | 46.2 % | -9.1 % |
Economic value added (EVA) | 588.18 | 545.19 | 725.11 | - 323.46 | -3 967.75 |
Solvency | |||||
Equity ratio | 94.8 % | 93.1 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 5.5 % | 7.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 260.6 | 225.5 | 172.1 | 13 333.4 | 12.0 |
Current ratio | 260.6 | 225.5 | 172.1 | 13 333.4 | 12.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | A | BBB |
Variable visualization
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