Saxe Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39695774
Valhallavej 3, 4520 Svinninge

Credit rating

Company information

Official name
Saxe Gruppen ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Saxe Gruppen ApS

Saxe Gruppen ApS (CVR number: 39695774) is a company from HOLBÆK. The company recorded a gross profit of 5284.6 kDKK in 2024. The operating profit was 1067.7 kDKK, while net earnings were 724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saxe Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 950.602 485.432 721.294 020.855 284.64
EBIT525.41369.87892.301 672.231 067.65
Net earnings383.50242.30669.011 258.65724.53
Shareholders equity total275.97518.271 187.282 345.931 870.46
Balance sheet total (assets)2 141.152 900.113 886.296 089.216 239.47
Net debt181.061 040.61- 952.09- 514.53301.95
Profitability
EBIT-%
ROA30.2 %14.7 %26.6 %33.6 %17.3 %
ROE49.5 %61.0 %78.5 %71.2 %34.4 %
ROI56.0 %22.7 %43.7 %56.5 %28.5 %
Economic value added (EVA)374.87223.66590.791 197.86635.47
Solvency
Equity ratio12.9 %17.9 %30.6 %38.5 %32.9 %
Gearing332.6 %295.4 %71.8 %64.0 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.51.2
Current ratio1.21.11.31.61.1
Cash and cash equivalents736.89490.431 804.802 015.451 448.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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