SAX-TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 10505690
Kroggårdsvej 34-36, 4990 Sakskøbing
peter@saxtrans.dk
tel: 54707070
www.saxtrans.dk

Credit rating

Company information

Official name
SAX-TRANS A/S
Personnel
108 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SAX-TRANS A/S

SAX-TRANS A/S (CVR number: 10505690) is a company from GULDBORGSUND. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was -318.1 kDKK, while net earnings were -1250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAX-TRANS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 954.0043 723.0048 858.0049 728.0049 079.79
EBIT5 478.004 922.003 514.00820.00- 318.10
Net earnings4 730.003 876.002 778.00793.00-1 250.17
Shareholders equity total28 339.006 215.007 993.007 786.006 035.67
Balance sheet total (assets)44 302.0026 346.0035 666.0041 055.0044 192.71
Net debt-7 101.00- 840.003 066.002 350.006 865.81
Profitability
EBIT-%
ROA14.6 %14.6 %12.5 %4.2 %-0.5 %
ROE17.5 %22.4 %39.1 %10.1 %-18.1 %
ROI20.5 %23.6 %22.4 %6.7 %-0.8 %
Economic value added (EVA)3 028.652 769.812 588.05367.01- 631.55
Solvency
Equity ratio64.0 %23.6 %22.4 %19.0 %13.7 %
Gearing26.4 %58.4 %34.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.00.90.8
Current ratio1.71.01.00.90.8
Cash and cash equivalents7 101.002 482.001 603.00370.0015.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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