SATURNVEJ KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34480559
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Company information

Official name
SATURNVEJ KOLDING A/S
Established
2012
Company form
Limited company
Industry

About SATURNVEJ KOLDING A/S

SATURNVEJ KOLDING A/S (CVR number: 34480559) is a company from SVENDBORG. The company recorded a gross profit of 1284.7 kDKK in 2023. The operating profit was 2079.6 kDKK, while net earnings were 1557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SATURNVEJ KOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 626.121 399.071 395.54
Gross profit1 541.041 293.531 169.09296.231 284.75
EBIT2 164.45-3 641.301 169.09- 726.972 079.59
Net earnings1 458.80-3 060.65915.90- 653.021 557.47
Shareholders equity total13 208.249 462.4910 004.148 901.139 918.60
Balance sheet total (assets)26 916.2621 778.2122 376.0120 564.2121 577.36
Net debt9 217.339 051.608 454.058 743.158 016.05
Profitability
EBIT-%133.1 %-260.3 %83.8 %
ROA8.2 %-14.8 %5.3 %-3.4 %10.0 %
ROE11.4 %-27.0 %9.4 %-6.9 %16.6 %
ROI8.3 %-15.0 %5.4 %-3.4 %10.0 %
Economic value added (EVA)586.25-3 953.26-3.71-1 469.02761.04
Solvency
Equity ratio49.1 %43.4 %44.7 %43.3 %46.0 %
Gearing77.7 %104.5 %98.7 %105.1 %89.2 %
Relative net indebtedness %635.3 %718.8 %665.5 %
Liquidity
Quick ratio1.71.32.11.01.2
Current ratio1.71.32.11.01.2
Cash and cash equivalents1 043.70838.431 423.88611.63833.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %13.3 %53.4 %
Credit risk
Credit ratingAABBBAABBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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