SAUNTE.AS AF 2006 Aps — Credit Rating and Financial Key Figures

CVR number: 29635560
Sundby Alle 14, Sundby 4800 Nykøbing F
michael@saunte.com
tel: 82823702

Company information

Official name
SAUNTE.AS AF 2006 Aps
Established
2006
Domicile
Sundby
Company form
Private limited company
Industry

About SAUNTE.AS AF 2006 Aps

SAUNTE.AS AF 2006 Aps (CVR number: 29635560) is a company from GULDBORGSUND. The company recorded a gross profit of -69 kDKK in 2017. The operating profit was -71.4 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAUNTE.AS AF 2006 Aps's liquidity measured by quick ratio was 3.2 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
2016
2017
Volume
Net sales
Gross profit817.04-69.05
EBIT224.68-71.43
Net earnings228.85-71.87
Shareholders equity total132.5760.70
Balance sheet total (assets)1 005.8087.80
Net debt159.05-3.98
Profitability
EBIT-%
ROA30.8 %-13.1 %
ROE172.6 %-74.4 %
ROI32.3 %-14.0 %
Economic value added (EVA)167.24-44.57
Solvency
Equity ratio95.3 %69.1 %
Gearing623.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.33.2
Current ratio21.33.2
Cash and cash equivalents666.963.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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