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

CVR number: 33881630
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
SAAN HOLDING A/S
Personnel
10 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 0 kDKK in 2023. The operating profit was -6666.7 kDKK, while net earnings were 57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 719.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3 374.28-3 103.19-6 833.46-5 967.94-6 666.67
Net earnings74 228.9248 625.85- 642.6216 436.5857 183.82
Shareholders equity total593 528.95622 154.80516 512.18517 948.77520 132.59
Balance sheet total (assets)596 582.44630 966.96521 710.74518 163.04520 371.02
Net debt- 280 631.48- 302 439.18- 183 974.39- 171 904.91- 171 574.48
Profitability
EBIT-%
ROA18.5 %9.0 %0.2 %6.7 %15.9 %
ROE13.3 %8.0 %-0.1 %3.2 %11.0 %
ROI19.3 %9.1 %0.2 %3.9 %11.9 %
Economic value added (EVA)-1 947.67-3 938.28-7 890.73-12 891.41-8 353.32
Solvency
Equity ratio99.5 %98.6 %99.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.534.936.0818.6719.9
Current ratio94.534.936.0818.6719.9
Cash and cash equivalents280 631.48302 439.18183 974.39171 904.91171 574.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.