M. Saxtoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179659
Thorvaldsensvej 1, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040

Company information

Official name
M. Saxtoft Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M. Saxtoft Holding ApS

M. Saxtoft Holding ApS (CVR number: 43179659) is a company from AALBORG. The company recorded a gross profit of -112.1 kDKK in 2024. The operating profit was -432.1 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Saxtoft Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.00-86.00- 112.09
EBIT-19.00-86.00- 432.09
Net earnings-2 832.00197.00436.91
Shareholders equity total10 969.0010 394.009 830.89
Balance sheet total (assets)26 887.0024 574.0025 428.63
Net debt15 882.0011 983.0011 693.82
Profitability
EBIT-%
ROA-2.5 %6.8 %6.9 %
ROE-25.8 %1.8 %4.3 %
ROI-2.5 %6.8 %6.9 %
Economic value added (EVA)-17.19-85.20- 337.93
Solvency
Equity ratio40.8 %42.3 %38.7 %
Gearing144.8 %115.3 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.5
Current ratio0.00.40.5
Cash and cash equivalents4.0024.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.