SAAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14485546
Porten 6, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
SAAB DANMARK A/S
Personnel
261 persons
Established
1990
Domicile
Dybbøl
Company form
Limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales92 487.00157 381.00
Gross profit39 131.0073 377.00
EBIT-11 566.0016 066.00
Net earnings-13 845.0017 116.00
Shareholders equity total36 435.0052 757.00
Balance sheet total (assets)89 464.00130 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)-13 405.7216 584.22
Solvency
Equity ratio40.7 %40.4 %
Gearing2.4 %2.4 %
Relative net indebtedness %5.7 %24.1 %
Liquidity
Quick ratio2.61.9
Current ratio2.72.0
Cash and cash equivalents26 170.0027 040.00
Capital use efficiency
Trade debtors turnover (days)32.596.7
Net working capital %58.2 %39.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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