SATURN HOLDING V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SATURN HOLDING V ApS
SATURN HOLDING V ApS (CVR number: 34078467) is a company from GENTOFTE. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SATURN HOLDING V ApS's liquidity measured by quick ratio was 498.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.11 | - 157.54 | - 120.72 | - 140.39 | -47.42 |
EBIT | - 113.11 | - 157.54 | - 120.72 | - 140.39 | -47.42 |
Net earnings | 18 642.98 | -13 522.06 | -12 685.47 | 17 706.13 | 15 856.30 |
Shareholders equity total | 109 476.79 | 158 221.30 | 143 535.83 | 155 441.96 | 172 378.63 |
Balance sheet total (assets) | 121 226.66 | 159 200.52 | 143 630.44 | 157 407.33 | 172 408.63 |
Net debt | 11 706.66 | -2 821.84 | -0.01 | -15 262.64 | -0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | -9.5 % | -8.3 % | 2.6 % | 9.8 % |
ROE | 18.6 % | -10.1 % | -8.4 % | 11.8 % | 9.7 % |
ROI | 17.1 % | -9.6 % | -8.3 % | 12.7 % | 9.9 % |
Economic value added (EVA) | -5 167.33 | -6 247.01 | -8 078.93 | -7 335.90 | -7 878.71 |
Solvency | |||||
Equity ratio | 90.3 % | 99.4 % | 99.9 % | 98.8 % | 100.0 % |
Gearing | 10.7 % | 0.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 7.6 | 81.5 | 10.2 | 498.2 |
Current ratio | 0.5 | 7.6 | 81.5 | 10.2 | 498.2 |
Cash and cash equivalents | 3 714.61 | 0.01 | 15 890.96 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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