EJENDOMSSELSKABET SAXO ApS — Credit Rating and Financial Key Figures

CVR number: 32561705
Sønderlundsvej 48, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET SAXO ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SAXO ApS

EJENDOMSSELSKABET SAXO ApS (CVR number: 32561705) is a company from ROSKILDE. The company recorded a gross profit of 107.8 kDKK in 2024. The operating profit was 107.8 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SAXO ApS's liquidity measured by quick ratio was 2.4 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 profit110.36111.96111.85107.65107.77
EBIT110.36111.96111.85107.65107.77
Net earnings47.9048.0550.7848.8549.78
Shareholders equity total253.62301.68252.45301.30251.08
Balance sheet total (assets)1 468.751 508.961 454.601 496.791 435.97
Net debt755.30694.67731.40668.20709.55
Profitability
EBIT-%
ROA7.6 %7.5 %7.5 %7.3 %7.3 %
ROE20.9 %17.3 %18.3 %17.6 %18.0 %
ROI8.0 %7.9 %7.9 %7.7 %7.7 %
Economic value added (EVA)17.4216.5614.7714.4312.52
Solvency
Equity ratio17.3 %20.0 %17.4 %20.1 %17.5 %
Gearing415.5 %342.1 %401.9 %330.8 %389.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.92.93.12.4
Current ratio3.73.92.93.12.4
Cash and cash equivalents298.42337.50283.25328.61267.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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