Saxe Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39695774
Valhallavej 3, 4520 Svinninge

Company information

Official name
Saxe Gruppen ApS
Personnel
10 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 4020.9 kDKK in 2023. The operating profit was 1672.2 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 487.431 950.602 485.432 721.294 020.85
EBIT- 170.38525.41369.87892.301 672.23
Net earnings- 157.93383.50242.30669.011 258.65
Shareholders equity total- 107.53275.97518.271 187.282 345.93
Balance sheet total (assets)1 272.322 141.152 900.113 886.296 089.21
Net debt489.01181.061 040.61- 952.09- 514.53
Profitability
EBIT-%
ROA-9.8 %30.2 %14.7 %26.6 %33.6 %
ROE-15.1 %49.5 %61.0 %78.5 %71.2 %
ROI-21.0 %56.0 %22.7 %43.7 %56.5 %
Economic value added (EVA)- 121.02421.03307.02686.161 327.15
Solvency
Equity ratio-7.8 %12.9 %17.9 %30.6 %38.5 %
Gearing-654.5 %332.6 %295.4 %71.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.31.5
Current ratio0.91.21.11.31.6
Cash and cash equivalents214.77736.89490.431 804.802 015.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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