SAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26070538
Reersø 15, 4990 Sakskøbing
saxbyg@saxbyg.dk
tel: 40577641

Company information

Official name
SAX HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SAX HOLDING ApS

SAX HOLDING ApS (CVR number: 26070538) is a company from GULDBORGSUND. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAX HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.91-17.25-17.29-17.26-17.25
EBIT-11.91-17.25-17.29-17.26-17.25
Net earnings687.63570.45336.36482.491 398.31
Shareholders equity total3 673.624 188.774 468.634 893.926 233.32
Balance sheet total (assets)3 764.844 755.885 671.326 231.597 284.64
Net debt- 684.25- 386.88-1 201.37- 974.59-1 220.65
Profitability
EBIT-%
ROA20.8 %13.6 %7.1 %11.5 %21.6 %
ROE20.5 %14.5 %7.8 %10.3 %25.1 %
ROI21.0 %13.8 %7.3 %12.0 %22.9 %
Economic value added (EVA)- 170.90- 201.35- 245.95- 284.05- 312.37
Solvency
Equity ratio97.6 %88.1 %78.8 %78.5 %85.6 %
Gearing1.6 %7.8 %15.8 %14.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.59.35.25.712.6
Current ratio39.59.35.25.712.6
Cash and cash equivalents743.98715.011 907.181 698.741 270.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-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.