M/S SATURN NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 21034533
Ullerødvej 45, 3400 Hillerød

Credit rating

Company information

Official name
M/S SATURN NØRRESUNDBY ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About M/S SATURN NØRRESUNDBY ApS

M/S SATURN NØRRESUNDBY ApS (CVR number: 21034533) is a company from HILLERØD. The company recorded a gross profit of 3425.2 kDKK in 2023. The operating profit was 1184.9 kDKK, while net earnings were 1195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/S SATURN NØRRESUNDBY ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 782.772 611.834 134.987 919.433 425.19
EBIT809.46641.011 886.385 687.451 184.94
Net earnings935.35642.531 891.955 716.781 194.96
Shareholders equity total2 433.172 075.703 317.657 034.432 229.39
Balance sheet total (assets)2 625.682 177.293 377.897 091.662 380.86
Net debt- 722.09- 393.52- 732.77- 935.10-1 064.85
Profitability
EBIT-%
ROA23.3 %27.2 %68.6 %109.7 %25.4 %
ROE23.6 %28.5 %70.2 %110.4 %25.8 %
ROI23.7 %28.2 %69.8 %110.8 %25.9 %
Economic value added (EVA)685.25555.661 800.115 546.53872.77
Solvency
Equity ratio92.7 %95.3 %98.2 %99.2 %93.6 %
Gearing2.7 %2.9 %0.2 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.915.548.0117.914.1
Current ratio9.915.548.0117.914.1
Cash and cash equivalents787.97453.34740.75943.421 081.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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