Saatterup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39090678
Varmarkvej 9, 6092 Sønder Stenderup

Company information

Official name
Saatterup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Saatterup Holding ApS

Saatterup Holding ApS (CVR number: 39090678) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saatterup Holding ApS's liquidity measured by quick ratio was 316 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-4.11-3.65-6.00-6.75-5.25
EBIT-4.11-3.65-6.00-6.75-5.25
Net earnings2 237.73590.09351.45891.99995.81
Shareholders equity total2 323.242 856.833 151.093 984.184 918.99
Balance sheet total (assets)2 345.652 860.843 160.893 990.484 923.01
Net debt-44.24- 115.86-56.36- 135.16- 759.21
Profitability
EBIT-%
ROA178.7 %22.6 %11.8 %25.0 %22.4 %
ROE181.6 %22.8 %11.7 %25.0 %22.4 %
ROI181.6 %22.8 %11.8 %25.1 %22.4 %
Economic value added (EVA)-11.19- 120.71- 148.25- 163.61- 204.29
Solvency
Equity ratio99.0 %99.9 %99.7 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.029.25.821.5316.0
Current ratio2.029.25.821.5316.0
Cash and cash equivalents44.30116.1156.62135.16759.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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