SAAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30365143
Pilevænget 3, 5800 Nyborg

Company information

Official name
SAAR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SAAR HOLDING ApS

SAAR HOLDING ApS (CVR number: 30365143) is a company from NYBORG. The company reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of -1003.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAR HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 390.0025.00- 629.00139.00-1 256.45
Gross profit1 384.0019.00- 636.00128.00-1 265.43
EBIT1 384.0019.00- 636.00128.00-1 265.43
Net earnings1 300.00574.00- 741.00114.00-1 246.16
Shareholders equity total5 994.006 458.003 973.003 973.002 609.18
Balance sheet total (assets)5 994.006 467.003 982.003 973.002 695.17
Net debt- 759.00-2 690.00- 383.00- 235.00- 125.49
Profitability
EBIT-%99.6 %76.0 %92.1 %
ROA25.0 %11.7 %-12.0 %3.5 %-37.4 %
ROE23.0 %9.2 %-14.2 %2.9 %-37.9 %
ROI25.0 %11.7 %-12.0 %3.5 %-37.9 %
Economic value added (EVA)1 389.38-9.21- 635.55128.35-1 265.53
Solvency
Equity ratio100.0 %99.9 %99.8 %100.0 %96.8 %
Gearing
Relative net indebtedness %-54.6 %-10724.0 %59.5 %-169.1 %3.1 %
Liquidity
Quick ratio42.82.5
Current ratio42.82.5
Cash and cash equivalents759.002 690.00383.00235.00125.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.7 %2512.0 %-3.8 %95.7 %-3.6 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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