Saint International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saint International ApS
Saint International ApS (CVR number: 40509364) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Saint International ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.52 | ||||
EBIT | 1.52 | -1.53 | -2.43 | ||
Net earnings | 10.88 | -3.12 | 0.84 | ||
Shareholders equity total | 40.00 | 40.00 | 29.12 | 26.00 | 26.84 |
Balance sheet total (assets) | 40.00 | 40.00 | 45.10 | 43.31 | 43.68 |
Net debt | -37.50 | -37.50 | -42.61 | -40.81 | -41.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -3.4 % | -5.6 % | ||
ROE | 31.5 % | -11.3 % | 3.2 % | ||
ROI | 4.4 % | -5.5 % | -9.2 % | ||
Economic value added (EVA) | -0.13 | 1.39 | -0.85 | -1.69 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 64.6 % | 60.0 % | 61.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.6 | ||
Current ratio | 2.8 | 2.5 | 2.6 | ||
Cash and cash equivalents | 37.50 | 37.50 | 42.61 | 40.81 | 41.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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