SAAC Banegårdspladsen ApS — Credit Rating and Financial Key Figures

CVR number: 39730073
Høngårdsvej 36, 9750 Østervrå
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Credit rating

Company information

Official name
SAAC Banegårdspladsen ApS
Established
2018
Company form
Private limited company
Industry

About SAAC Banegårdspladsen ApS

SAAC Banegårdspladsen ApS (CVR number: 39730073) is a company from FREDERIKSHAVN. The company recorded a gross profit of 760.1 kDKK in 2024. The operating profit was 671.9 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAAC Banegårdspladsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit170.21865.19- 618.01570.22760.10
EBIT170.21865.19- 716.64481.97671.86
Net earnings- 137.80175.96- 950.5217.56202.73
Shareholders equity total1 094.401 270.36319.84337.41540.14
Balance sheet total (assets)30 642.1926 360.3124 844.0622 130.0421 765.62
Net debt28 964.1724 497.2423 706.8520 673.6220 032.41
Profitability
EBIT-%
ROA0.8 %3.0 %-2.8 %2.1 %3.1 %
ROE-11.8 %14.9 %-119.5 %5.3 %46.2 %
ROI0.9 %3.1 %-2.9 %2.1 %3.2 %
Economic value added (EVA)- 315.24- 848.96-1 861.41- 837.16- 542.91
Solvency
Equity ratio3.6 %4.8 %1.3 %1.5 %2.5 %
Gearing2670.9 %1929.8 %7447.7 %6193.0 %3771.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents265.8817.74114.12221.99338.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.48%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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