SATURN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 34078408
Parkovsvej 12, 2820 Gentofte
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Company information

Official name
SATURN HOLDING I ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SATURN HOLDING I ApS

SATURN HOLDING I ApS (CVR number: 34078408) is a company from GENTOFTE. The company recorded a gross profit of -193.3 kDKK in 2024. The operating profit was -373.3 kDKK, while net earnings were 5269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SATURN HOLDING I ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales24.00
Gross profit- 168.90- 265.85- 145.30- 153.54- 193.34
EBIT- 462.90- 559.85- 439.30- 333.54- 373.34
Net earnings374.99- 151.71396.521 160.595 269.62
Shareholders equity total29 488.4929 336.7829 733.3030 893.8936 163.51
Balance sheet total (assets)41 951.2429 519.8929 928.5430 949.3447 667.45
Net debt-30 145.27-27 609.50-29 008.65-29 857.88-37 398.00
Profitability
EBIT-%-1928.7 %
ROA2.9 %0.4 %3.2 %6.7 %19.0 %
ROE1.3 %-0.5 %1.3 %3.8 %15.7 %
ROI3.8 %0.4 %3.2 %6.8 %19.4 %
Economic value added (EVA)-2 121.78-2 020.12-1 816.40-1 760.76-1 843.61
Solvency
Equity ratio70.3 %99.4 %99.3 %99.8 %75.9 %
Gearing2.9 %0.0 %0.4 %27.7 %
Relative net indebtedness %-77299.4 %
Liquidity
Quick ratio2.6155.2152.8556.44.1
Current ratio2.6155.2152.8556.44.1
Cash and cash equivalents31 014.6027 610.1229 138.0629 857.8847 407.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9489.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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