SAAK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25993861
Skovmærkevej 11, Lambjergskov 6470 Sydals

Company information

Official name
SAAK HOLDING A/S
Personnel
1 person
Established
2001
Domicile
Lambjergskov
Company form
Limited company
Industry

About SAAK HOLDING A/S

SAAK HOLDING A/S (CVR number: 25993861K) is a company from SØNDERBORG. The company recorded a gross profit of 49.5 mDKK in 2016. The operating profit was 8515 kDKK, while net earnings were 4521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. SAAK HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit49 480.00
EBIT8 515.00
Net earnings4 521.00
Shareholders equity total25 720.00
Balance sheet total (assets)134 868.00
Net debt71 099.00
Profitability
EBIT-%
ROA7.0 %
ROE23.9 %
ROI8.6 %
Economic value added (EVA)6 461.28
Solvency
Equity ratio19.1 %
Gearing323.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents12 051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.