SAAC Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 38777165
Høngårdsvej 36, 9750 Østervrå

Company information

Official name
SAAC Bioenergi ApS
Established
2017
Company form
Private limited company
Industry

About SAAC Bioenergi ApS

SAAC Bioenergi ApS (CVR number: 38777165) is a company from FREDERIKSHAVN. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAC Bioenergi ApS's liquidity measured by quick ratio was 130.2 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-16.00-16.00-22.00-23.00-21.65
EBIT-16.00-16.00-22.00-23.00-21.65
Net earnings28.004 043.00127.0050.0052.16
Shareholders equity total133.004 176.004 304.004 353.004 405.91
Balance sheet total (assets)3 409.004 225.004 354.004 386.004 440.03
Net debt3 257.00-59.00- 536.00-0.08
Profitability
EBIT-%
ROA2.8 %107.9 %3.8 %1.5 %1.5 %
ROE23.5 %187.7 %3.0 %1.2 %1.2 %
ROI2.8 %108.9 %3.9 %1.5 %1.5 %
Economic value added (EVA)-17.22-18.59- 224.02- 207.31- 235.63
Solvency
Equity ratio3.9 %98.8 %98.9 %99.2 %99.2 %
Gearing2448.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.225.3132.9130.2
Current ratio14.225.3132.9130.2
Cash and cash equivalents59.00536.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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