SAUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 341.76 | 350.99 | 367.58 | 317.58 | 322.88 |
Gross profit | 314.81 | 327.23 | 344.73 | 312.49 | 311.62 |
EBIT | 1.43 | 2.33 | 0.85 | 7.99 | 2.89 |
Net earnings | 2.69 | 0.92 | -0.14 | 6.19 | 3.56 |
Shareholders equity total | 26.10 | 24.74 | 23.33 | 21.74 | 23.92 |
Balance sheet total (assets) | 63.49 | 71.37 | 75.41 | 56.78 | 91.88 |
Net debt | 2.12 | 15.49 | 20.23 | 1.27 | -9.08 |
Profitability | |||||
EBIT-% | 0.4 % | 0.7 % | 0.2 % | 2.5 % | 0.9 % |
ROA | 6.4 % | 4.3 % | 1.2 % | 12.8 % | 6.6 % |
ROE | 14.4 % | 5.0 % | -0.8 % | 37.0 % | 20.3 % |
ROI | 3.7 % | 7.2 % | 1.9 % | 22.6 % | 15.2 % |
Economic value added (EVA) | -0.75 | 0.02 | -1.62 | 3.70 | 0.73 |
Solvency | |||||
Equity ratio | 41.1 % | 34.7 % | 31.1 % | 38.3 % | 26.2 % |
Gearing | 24.0 % | 76.8 % | 96.9 % | 24.1 % | 7.0 % |
Relative net indebtedness % | 9.7 % | 12.1 % | 13.4 % | 9.8 % | 16.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.3 | 1.6 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 4.16 | 3.51 | 2.38 | 3.97 | 10.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.3 | 45.9 | 57.0 | 49.1 | 64.0 |
Net working capital % | 5.0 % | 4.3 % | 4.0 % | 5.8 % | 4.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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