HOLDINGSELSKABET SAX ApS — Credit Rating and Financial Key Figures

CVR number: 33493460
Købmagergade 51 B, 7000 Fredericia

Credit rating

Company information

Official name
HOLDINGSELSKABET SAX ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET SAX ApS

HOLDINGSELSKABET SAX ApS (CVR number: 33493460) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -215.8 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET SAX ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73.8289.0327.47-65.5375.86
Gross profit68.4789.0321.84-71.7570.24
EBIT68.4789.0321.84-71.7570.24
Net earnings67.5887.5621.35-71.0069.28
Shareholders equity total203.06180.03201.38130.38199.66
Balance sheet total (assets)321.39237.78260.74168.30268.38
Net debt1.0335.1148.0628.1256.10
Profitability
EBIT-%92.8 %100.0 %79.5 %92.6 %
ROA19.0 %31.8 %8.8 %-33.4 %32.2 %
ROE30.3 %45.7 %11.2 %-42.8 %42.0 %
ROI19.2 %33.5 %9.4 %-35.2 %34.0 %
Economic value added (EVA)67.3291.4725.40-67.9373.42
Solvency
Equity ratio63.2 %75.7 %77.2 %77.5 %74.4 %
Gearing55.7 %19.5 %23.9 %21.6 %28.1 %
Relative net indebtedness %8.3 %64.9 %216.1 %-57.9 %90.6 %
Liquidity
Quick ratio1.60.30.20.40.5
Current ratio1.60.30.20.40.5
Cash and cash equivalents112.170.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.9 %-44.7 %-167.2 %37.2 %-40.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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