SAXTON ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a decline of -45.4 % compared to the previous year. The operating profit percentage was at 63.9 % (EBIT: 0 mDKK), while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales3.0036.5519.95
Gross profit-17.4113.4419.8326.4512.74
EBIT-17.4113.4419.8326.4512.74
Net earnings8.8126.145.53129.879.83
Shareholders equity total453.35479.49428.52558.36509.29
Balance sheet total (assets)488.04754.31631.21578.94539.63
Net debt- 104.43203.75168.51- 559.77- 504.91
Profitability
EBIT-%660.9 %72.4 %63.9 %
ROA2.2 %7.0 %2.9 %23.1 %2.3 %
ROE1.9 %5.6 %1.2 %26.3 %1.8 %
ROI2.3 %7.1 %3.0 %24.0 %2.4 %
Economic value added (EVA)-35.42-5.97-5.464.2210.11
Solvency
Equity ratio92.9 %63.6 %67.9 %96.4 %94.4 %
Gearing4.7 %55.3 %40.3 %0.8 %2.5 %
Relative net indebtedness %6616.0 %-1487.3 %-2442.8 %
Liquidity
Quick ratio15.22.83.136.319.7
Current ratio15.22.83.136.319.7
Cash and cash equivalents125.8161.234.21564.19517.68
Capital use efficiency
Trade debtors turnover (days)365.0127.3365.0
Net working capital %14334.6 %1540.3 %2567.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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.