SAAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33881630
Hvidkærvej 54, Højme 5250 Odense SV
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Company information

Official name
SAAN HOLDING A/S
Personnel
4 persons
Established
2011
Domicile
Højme
Company form
Limited company
Industry

About SAAN HOLDING A/S

SAAN HOLDING A/S (CVR number: 33881630) is a company from ODENSE. The company recorded a gross profit of -7367.2 kDKK in 2024. The operating profit was -7367.2 kDKK, while net earnings were 8726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAN HOLDING A/S's liquidity measured by quick ratio was 114.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 666.67-7 367.18
EBIT-3 103.19-6 833.46-5 967.94-6 666.67-7 367.18
Net earnings48 625.85- 642.6216 436.5857 183.828 726.33
Shareholders equity total622 154.80516 512.18517 948.77520 132.59508 858.92
Balance sheet total (assets)630 966.96521 710.74518 163.04520 371.02509 406.79
Net debt- 302 439.18- 183 974.39- 171 904.91- 171 574.48-62 459.50
Profitability
EBIT-%
ROA9.0 %0.2 %6.7 %15.9 %7.6 %
ROE8.0 %-0.1 %3.2 %11.0 %1.7 %
ROI9.1 %0.2 %3.9 %11.9 %1.9 %
Economic value added (EVA)-32 562.48-37 610.77-31 382.35-30 760.26-34 280.24
Solvency
Equity ratio98.6 %99.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.936.0818.6719.9114.2
Current ratio34.936.0818.6719.9114.2
Cash and cash equivalents302 439.18183 974.39171 904.91171 574.4862 459.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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