Saxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27071732
Skallevænget 4, 4760 Vordingborg
flemming@gsolutions.dk
tel: 42740114

Company information

Official name
Saxe Holding ApS
Established
2003
Company form
Private limited company
Industry

About Saxe Holding ApS

Saxe Holding ApS (CVR number: 27071732) is a company from VORDINGBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 3047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saxe Holding ApS's liquidity measured by quick ratio was 3565.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.11-6.00-6.15-7.25-21.42
EBIT-6.11-6.00-6.15-7.25-21.42
Net earnings1 883.582 380.35- 437.6819 604.473 047.51
Shareholders equity total10 274.1912 543.9311 993.2531 483.3227 413.02
Balance sheet total (assets)10 290.9512 663.0411 998.2531 945.1427 959.31
Net debt-7 915.72-10 556.24-9 337.91-29 815.91-26 457.48
Profitability
EBIT-%
ROA22.8 %25.3 %7.3 %92.1 %12.4 %
ROE20.1 %20.9 %-3.6 %90.2 %10.3 %
ROI22.9 %25.4 %7.4 %93.1 %12.6 %
Economic value added (EVA)-6.5843.6122.66-3.716.44
Solvency
Equity ratio99.8 %99.1 %100.0 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio472.689.71 988.16 106.83 565.2
Current ratio472.689.71 988.16 106.83 565.2
Cash and cash equivalents7 915.7210 556.249 337.9129 815.9126 457.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.