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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 74 228.92 | 48 625.85 | - 642.62 | 16 436.58 | 57 183.82 |
Shareholders equity total | 593 528.95 | 622 154.80 | 516 512.18 | 517 948.77 | 520 132.59 |
Balance sheet total (assets) | 596 582.44 | 630 966.96 | 521 710.74 | 518 163.04 | 520 371.02 |
Net debt | - 280 631.48 | - 302 439.18 | - 183 974.39 | - 171 904.91 | - 171 574.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 9.0 % | 0.2 % | 6.7 % | 15.9 % |
ROE | 13.3 % | 8.0 % | -0.1 % | 3.2 % | 11.0 % |
ROI | 19.3 % | 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 ratio | 99.5 % | 98.6 % | 99.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.5 | 34.9 | 36.0 | 818.6 | 719.9 |
Current ratio | 94.5 | 34.9 | 36.0 | 818.6 | 719.9 |
Cash and cash equivalents | 280 631.48 | 302 439.18 | 183 974.39 | 171 904.91 | 171 574.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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