SATURN HOLDING V ApS — Credit Rating and Financial Key Figures

CVR number: 34078467
Parkovsvej 12, 2820 Gentofte
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Company information

Official name
SATURN HOLDING V ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 642.98-13 522.06-12 685.4717 706.1315 856.30
Shareholders equity total109 476.79158 221.30143 535.83155 441.96172 378.63
Balance sheet total (assets)121 226.66159 200.52143 630.44157 407.33172 408.63
Net debt11 706.66-2 821.84-0.01-15 262.64-0.25
Profitability
EBIT-%
ROA17.1 %-9.5 %-8.3 %2.6 %9.8 %
ROE18.6 %-10.1 %-8.4 %11.8 %9.7 %
ROI17.1 %-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 ratio90.3 %99.4 %99.9 %98.8 %100.0 %
Gearing10.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.681.510.2498.2
Current ratio0.57.681.510.2498.2
Cash and cash equivalents3 714.610.0115 890.960.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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