saffran aps — Credit Rating and Financial Key Figures

CVR number: 37592897
Grønnehavevej 5, 3000 Helsingør

Company information

Official name
saffran aps
Established
2016
Company form
Private limited company
Industry

About saffran aps

saffran aps (CVR number: 37592897) is a company from HELSINGØR. The company recorded a gross profit of 389.6 kDKK in 2017. The operating profit was 74.8 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. saffran aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit88.29389.63
EBIT-16.6774.77
Net earnings-18.0358.32
Shareholders equity total31.9790.30
Balance sheet total (assets)91.93211.58
Net debt-43.85- 104.72
Profitability
EBIT-%
ROA-18.1 %49.3 %
ROE-56.4 %95.4 %
ROI-335.2 %219.0 %
Economic value added (EVA)-16.6757.56
Solvency
Equity ratio34.8 %42.7 %
Gearing-84.4 %-29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.51.7
Cash and cash equivalents16.8577.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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