SAXKJÆRS ApS — Credit Rating and Financial Key Figures

CVR number: 31749824
Krystalgade 3, 1172 København K

Credit rating

Company information

Official name
SAXKJÆRS ApS
Established
2008
Company form
Private limited company
Industry

About SAXKJÆRS ApS

SAXKJÆRS ApS (CVR number: 31749824) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 1072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXKJÆRS ApS's liquidity measured by quick ratio was 288.3 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- 224.76- 114.78- 237.56-70.78-35.39
EBIT- 224.76- 114.78- 237.56-70.78-35.39
Net earnings1 578.39366.281 221.16-1 413.101 072.38
Shareholders equity total13 422.3113 288.6014 259.7512 246.6513 319.03
Balance sheet total (assets)13 668.7913 401.3614 688.5512 271.0113 365.39
Net debt-13 668.79-13 401.36-14 688.55-11 792.47-13 251.68
Profitability
EBIT-%
ROA15.7 %3.6 %11.3 %2.5 %10.7 %
ROE12.4 %2.7 %8.9 %-10.7 %8.4 %
ROI15.9 %3.6 %11.6 %2.5 %10.8 %
Economic value added (EVA)- 199.91-76.79- 179.50-33.78-50.42
Solvency
Equity ratio98.2 %99.2 %97.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.5118.834.3503.7288.3
Current ratio55.5118.834.3503.7288.3
Cash and cash equivalents13 668.7913 401.3614 688.5511 792.4713 251.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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