SAXTON ApS — Credit Rating and Financial Key Figures

CVR number: 20844086
Istedgade 6, 7500 Holstebro
tel: 41955002
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Company information

Official name
SAXTON ApS
Established
1998
Company form
Private limited company
Industry

About SAXTON ApS

SAXTON ApS (CVR number: 20844086) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXTON ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.0036.5519.9517.50
Gross profit13.4419.8326.4512.7411.20
EBIT13.4419.8326.4512.7411.20
Net earnings26.145.53129.879.836.64
Shareholders equity total479.49428.52558.36509.29453.93
Balance sheet total (assets)754.31631.21578.94539.63539.39
Net debt203.75168.51- 559.77- 504.91- 450.23
Profitability
EBIT-%660.9 %72.4 %63.9 %64.0 %
ROA7.0 %2.9 %23.1 %2.3 %2.1 %
ROE5.6 %1.2 %26.3 %1.8 %1.4 %
ROI7.1 %3.0 %24.0 %2.4 %2.1 %
Economic value added (EVA)-13.37-21.85-4.67-18.46-17.47
Solvency
Equity ratio63.6 %67.9 %96.4 %94.4 %84.2 %
Gearing55.3 %40.3 %0.8 %2.5 %15.6 %
Relative net indebtedness %6616.0 %-1487.3 %-2442.8 %-2488.2 %
Liquidity
Quick ratio2.83.136.319.76.5
Current ratio2.83.136.319.76.5
Cash and cash equivalents61.234.21564.19517.68520.89
Capital use efficiency
Trade debtors turnover (days)365.0127.3365.0365.0
Net working capital %14334.6 %1540.3 %2567.6 %2604.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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