M. SAXE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28104901
Rødehusvej 9, Niverød 2990 Nivå

Credit rating

Company information

Official name
M. SAXE HANSEN ApS
Established
2004
Domicile
Niverød
Company form
Private limited company
Industry

About M. SAXE HANSEN ApS

M. SAXE HANSEN ApS (CVR number: 28104901) is a company from FREDENSBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SAXE HANSEN ApS's liquidity measured by quick ratio was 24.1 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 profit-13.44-26.63-12.50-14.69-18.07
EBIT-13.44-26.63-12.50-14.69-18.07
Net earnings257.0433.79- 207.41146.84602.65
Shareholders equity total3 484.613 518.403 310.993 457.834 060.48
Balance sheet total (assets)3 929.213 919.573 709.713 486.554 236.52
Net debt- 311.09-3 510.42-3 292.07-3 451.25-4 218.87
Profitability
EBIT-%
ROA12.4 %1.4 %5.8 %7.6 %22.7 %
ROE7.7 %1.0 %-6.1 %4.3 %16.0 %
ROI13.9 %1.4 %5.8 %7.6 %23.2 %
Economic value added (EVA)- 172.53- 195.71- 208.41- 200.19- 188.87
Solvency
Equity ratio88.7 %89.8 %89.3 %99.2 %95.8 %
Gearing10.8 %11.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.89.3121.424.1
Current ratio0.79.89.3121.424.1
Cash and cash equivalents311.093 890.813 676.283 465.464 236.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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