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: 25993861) is a company from SØNDERBORG. The company recorded a gross profit of -168.7 kDKK in 2023. The operating profit was -313.5 kDKK, while net earnings were 5925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.98- 156.12- 189.28- 158.19- 168.67
EBIT- 106.98- 156.12- 189.28- 168.56- 313.48
Net earnings1 206.334 576.244 380.192 708.715 925.14
Shareholders equity total31 302.4734 878.7137 758.9038 467.6142 392.75
Balance sheet total (assets)34 305.2936 263.8339 229.5039 928.1045 242.76
Net debt-12 076.24-19 759.33-19 273.51-19 364.13-17 801.81
Profitability
EBIT-%
ROA7.9 %15.3 %13.9 %9.4 %16.7 %
ROE3.9 %13.8 %12.1 %7.1 %14.7 %
ROI8.1 %15.7 %14.4 %9.7 %17.2 %
Economic value added (EVA)- 400.40- 530.18- 403.74- 351.48- 390.55
Solvency
Equity ratio91.2 %96.2 %96.3 %96.3 %93.7 %
Gearing8.8 %0.2 %0.1 %1.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.570.727.136.620.0
Current ratio27.570.727.136.620.0
Cash and cash equivalents14 838.4119 821.2419 324.3719 735.0719 175.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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