SAAB DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAAB DANMARK A/S
SAAB DANMARK A/S (CVR number: 14485546K) is a company from SØNDERBORG. The company reported a net sales of 157.4 mDKK in 2018, demonstrating a growth of 70.2 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 16.1 mDKK), while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAAB DANMARK A/S's liquidity measured by quick ratio was 1.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 92 487.00 | 157 381.00 |
Gross profit | 39 131.00 | 73 377.00 |
EBIT | -11 566.00 | 16 066.00 |
Net earnings | -13 845.00 | 17 116.00 |
Shareholders equity total | 36 435.00 | 52 757.00 |
Balance sheet total (assets) | 89 464.00 | 130 518.00 |
Net debt | -25 279.00 | -25 789.00 |
Profitability | ||
EBIT-% | -12.5 % | 10.2 % |
ROA | -12.9 % | 14.6 % |
ROE | -38.0 % | 38.4 % |
ROI | -19.6 % | 25.6 % |
Economic value added (EVA) | -13 405.72 | 16 584.22 |
Solvency | ||
Equity ratio | 40.7 % | 40.4 % |
Gearing | 2.4 % | 2.4 % |
Relative net indebtedness % | 5.7 % | 24.1 % |
Liquidity | ||
Quick ratio | 2.6 | 1.9 |
Current ratio | 2.7 | 2.0 |
Cash and cash equivalents | 26 170.00 | 27 040.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.5 | 96.7 |
Net working capital % | 58.2 % | 39.7 % |
Credit risk | ||
Credit rating | BBB | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.