Saron Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saron Holding ApS
Saron Holding ApS (CVR number: 44835061) is a company from RANDERS. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 99.3 % (EBIT: 0.6 mDKK), while net earnings were 641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saron Holding ApS's liquidity measured by quick ratio was 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 629.87 |
| Gross profit | 625.18 |
| EBIT | 625.18 |
| Net earnings | 641.70 |
| Shareholders equity total | 3 289.49 |
| Balance sheet total (assets) | 3 419.49 |
| Net debt | 105.49 |
| Profitability | |
| EBIT-% | 99.3 % |
| ROA | 18.8 % |
| ROE | 19.5 % |
| ROI | 18.8 % |
| Economic value added (EVA) | 625.19 |
| Solvency | |
| Equity ratio | 96.2 % |
| Gearing | 4.0 % |
| Relative net indebtedness % | 16.7 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 24.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 20.3 % |
| Credit risk | |
| Credit rating | A |
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