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

CVR number: 25993861
Skovmærkevej 11, Lambjergskov 6470 Sydals
tel: 74128520

Company information

Official name
SAAK HOLDING A/S
Personnel
3 persons
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 7.3 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit38 206.0044 180.0045 719.0050 740.0049 480.00
EBIT1 517.005 718.004 601.008 060.008 515.00
Net earnings276.002 678.002 051.003 530.004 521.00
Shareholders equity total12 765.0014 006.0015 040.0022 910.0025 720.00
Balance sheet total (assets)82 553.0089 017.00108 125.00124 077.00134 868.00
Net debt38 554.0050 628.0063 399.0071 099.00
Profitability
EBIT-%
ROA7.3 %5.3 %7.3 %7.3 %
ROE27.5 %19.9 %26.1 %25.7 %
ROI10.2 %7.3 %9.6 %9.1 %
Economic value added (EVA)470.231 345.26321.512 049.221 535.12
Solvency
Equity ratio16.7 %14.6 %18.6 %19.1 %
Gearing318.7 %394.5 %326.0 %323.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.7
Current ratio1.21.10.91.1
Cash and cash equivalents9 832.006 081.008 710.0011 291.0012 051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-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

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