SAAB NORDIC DEFENCE INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 18032430
Stenholm 11, 9400 Nørresundby
tel: 98171858
Free credit report Annual report

Company information

Official name
SAAB NORDIC DEFENCE INDUSTRIES A/S
Personnel
14 persons
Established
1994
Company form
Limited company
Industry

About SAAB NORDIC DEFENCE INDUSTRIES A/S

SAAB NORDIC DEFENCE INDUSTRIES A/S (CVR number: 18032430) is a company from AALBORG. The company recorded a gross profit of 85.1 kDKK in 2024. The operating profit was -6177.8 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAAB NORDIC DEFENCE INDUSTRIES A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 920.60
Gross profit5 191.945 712.75-3 962.601 568.3985.06
EBIT2 077.462 099.03-7 640.33-3 341.75-6 177.78
Net earnings1 600.731 637.16-5 962.89-3 173.46-10 898.79
Shareholders equity total11 242.5112 879.666 916.775 816.0918 586.68
Balance sheet total (assets)12 835.3316 737.2611 127.0779 377.5959 370.75
Net debt-7 960.55379.49940.129 787.743 715.62
Profitability
EBIT-%17.4 %
ROA17.9 %14.2 %-54.8 %-7.3 %-8.8 %
ROE15.3 %13.6 %-60.2 %-49.8 %-89.3 %
ROI19.9 %15.5 %-62.2 %-8.0 %-9.4 %
Economic value added (EVA)1 135.921 072.22-6 758.02-3 133.83-11 429.70
Solvency
Equity ratio87.6 %77.0 %62.2 %7.3 %31.3 %
Gearing15.6 %25.6 %1171.1 %205.2 %
Relative net indebtedness %-53.4 %
Liquidity
Quick ratio7.54.71.01.71.0
Current ratio9.75.82.62.01.5
Cash and cash equivalents7 960.551 626.49832.5458 325.4634 427.41
Capital use efficiency
Trade debtors turnover (days)11.6
Net working capital %93.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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