Saxkjær og Aamann ApS — Credit Rating and Financial Key Figures

CVR number: 38873008
Over Bølgen 10, 2670 Greve

Credit rating

Company information

Official name
Saxkjær og Aamann ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Saxkjær og Aamann ApS

Saxkjær og Aamann ApS (CVR number: 38873008) is a company from GREVE. The company recorded a gross profit of 2360.1 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Saxkjær og Aamann ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 406.401 879.202 122.621 450.892 360.14
EBIT239.31681.84167.70- 320.45306.30
Net earnings163.91493.8884.25- 353.23124.70
Shareholders equity total225.92719.80654.05300.82425.51
Balance sheet total (assets)2 062.423 616.263 070.733 148.214 573.55
Net debt1 131.43-14.31839.711 347.881 646.70
Profitability
EBIT-%
ROA15.5 %24.0 %5.1 %-10.4 %7.9 %
ROE113.9 %104.4 %12.3 %-74.0 %34.3 %
ROI20.0 %39.6 %9.7 %-19.3 %14.6 %
Economic value added (EVA)196.92533.40147.77- 279.55248.00
Solvency
Equity ratio11.0 %19.9 %21.4 %9.6 %9.4 %
Gearing611.0 %152.4 %152.3 %455.3 %490.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.2
Current ratio0.71.01.00.90.9
Cash and cash equivalents248.881 111.51156.6721.63439.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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