SAUNTE ApS — Credit Rating and Financial Key Figures

CVR number: 64702610
Gloslunde Strandvej 44, 4983 Dannemare
tel: 54946111

Credit rating

Company information

Official name
SAUNTE ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAUNTE ApS

SAUNTE ApS (CVR number: 64702610) is a company from LOLLAND. The company recorded a gross profit of 220.6 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 1475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUNTE ApS's liquidity measured by quick ratio was 10.9 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 profit106.52479.10279.89803.07220.56
EBIT- 479.49- 493.74- 337.75- 131.5027.45
Net earnings2 280.714 999.982 267.84-2 766.181 475.40
Shareholders equity total14 850.5419 850.5222 118.3619 352.1720 827.58
Balance sheet total (assets)21 542.8327 063.2128 241.9923 995.1522 898.56
Net debt-7 535.25-15 378.86-17 386.78-14 878.84-19 803.00
Profitability
EBIT-%
ROA16.1 %26.4 %11.1 %0.2 %8.5 %
ROE16.6 %28.8 %10.8 %-13.3 %7.3 %
ROI16.4 %27.4 %11.5 %0.2 %8.7 %
Economic value added (EVA)- 509.77- 507.00- 251.85- 113.89-10.90
Solvency
Equity ratio68.9 %73.3 %78.3 %80.7 %91.0 %
Gearing39.6 %26.6 %21.7 %19.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.34.910.9
Current ratio2.63.64.44.910.9
Cash and cash equivalents13 412.0620 652.8522 197.4718 708.9421 278.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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