Saito ApS — Credit Rating and Financial Key Figures

CVR number: 36477830
Hovedgaden 47 A, 3460 Birkerød

Company information

Official name
Saito ApS
Established
2015
Company form
Private limited company
Industry

About Saito ApS

Saito ApS (CVR number: 36477830) is a company from RUDERSDAL. The company recorded a gross profit of 101.1 kDKK in 2017. The operating profit was -55.8 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Saito ApS's liquidity measured by quick ratio was 0.5 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 profit815.46101.09
EBIT- 174.49-55.80
Net earnings50.54-56.84
Shareholders equity total117.5760.73
Balance sheet total (assets)412.98351.60
Net debt-16.37-21.96
Profitability
EBIT-%
ROA17.8 %-14.6 %
ROE43.0 %-63.8 %
ROI62.5 %-62.6 %
Economic value added (EVA)- 121.14-60.03
Solvency
Equity ratio28.5 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.6
Cash and cash equivalents16.3721.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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