SAAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 | 8 726.33 |
Shareholders equity total | 622 154.80 | 516 512.18 | 517 948.77 | 520 132.59 | 508 858.92 |
Balance sheet total (assets) | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 | 509 406.79 |
Net debt | - 302 439.18 | - 183 974.39 | - 171 904.91 | - 171 574.48 | -62 459.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 0.2 % | 6.7 % | 15.9 % | 7.6 % |
ROE | 8.0 % | -0.1 % | 3.2 % | 11.0 % | 1.7 % |
ROI | 9.1 % | 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 ratio | 98.6 % | 99.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 36.0 | 818.6 | 719.9 | 114.2 |
Current ratio | 34.9 | 36.0 | 818.6 | 719.9 | 114.2 |
Cash and cash equivalents | 302 439.18 | 183 974.39 | 171 904.91 | 171 574.48 | 62 459.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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