SAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19689743
På Højden 18, 2900 Hellerup
rs@torvekoekken.dk
tel: 21708674

Company information

Official name
SAUL HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About SAUL HOLDING ApS

SAUL HOLDING ApS (CVR number: 19689743K) is a company from GENTOFTE. The company reported a net sales of 322.9 mDKK in 2020, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 2.9 mDKK), while net earnings were 3559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAUL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales341.76350.99367.58317.58322.88
Gross profit314.81327.23344.73312.49311.62
EBIT1.432.330.857.992.89
Net earnings2.690.92-0.146.193.56
Shareholders equity total26.1024.7423.3321.7423.92
Balance sheet total (assets)63.4971.3775.4156.7891.88
Net debt2.1215.4920.231.27-9.08
Profitability
EBIT-%0.4 %0.7 %0.2 %2.5 %0.9 %
ROA6.4 %4.3 %1.2 %12.8 %6.6 %
ROE14.4 %5.0 %-0.8 %37.0 %20.3 %
ROI3.7 %7.2 %1.9 %22.6 %15.2 %
Economic value added (EVA)-0.750.02-1.623.700.73
Solvency
Equity ratio41.1 %34.7 %31.1 %38.3 %26.2 %
Gearing24.0 %76.8 %96.9 %24.1 %7.0 %
Relative net indebtedness %9.7 %12.1 %13.4 %9.8 %16.7 %
Liquidity
Quick ratio1.51.31.31.61.3
Current ratio1.51.31.31.61.3
Cash and cash equivalents4.163.512.383.9710.74
Capital use efficiency
Trade debtors turnover (days)45.345.957.049.164.0
Net working capital %5.0 %4.3 %4.0 %5.8 %4.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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