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: 25993861) is a company from SØNDERBORG. The company recorded a gross profit of 357.7 kDKK in 2024. The operating profit was -962 kDKK, while net earnings were 1486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAK HOLDING A/S's liquidity measured by quick ratio was 9.5 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- 156.12- 189.28- 158.19- 169.00357.70
EBIT- 156.12- 189.28- 168.56- 314.00- 961.96
Net earnings4 576.244 380.192 708.715 925.001 486.13
Shareholders equity total34 878.7137 758.9038 467.6142.3941 109.57
Balance sheet total (assets)36 263.8339 229.5039 928.1045.2444 398.22
Net debt-19 759.33-19 273.51-19 364.13-17.80-17 770.17
Profitability
EBIT-%
ROA15.3 %13.9 %9.4 %35.6 %8.0 %
ROE13.8 %12.1 %7.1 %30.8 %7.2 %
ROI15.7 %14.4 %9.7 %36.6 %8.4 %
Economic value added (EVA)-1 833.55-1 903.09-2 029.98-2 195.44- 727.94
Solvency
Equity ratio96.2 %96.3 %96.3 %93.7 %92.6 %
Gearing0.2 %0.1 %1.0 %3.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio70.727.136.620.19.5
Current ratio70.727.136.620.19.5
Cash and cash equivalents19 821.2419 324.3719 735.0719.1819 327.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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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