Øksen & Saven ApS — Credit Rating and Financial Key Figures

CVR number: 41951486
Lihmevej 18, 7183 Randbøl
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Company information

Official name
Øksen & Saven ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Øksen & Saven ApS

Øksen & Saven ApS (CVR number: 41951486) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -28.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Øksen & Saven ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
Volume
Net sales
Gross profit349.91-0.92
EBIT22.34-28.27
Net earnings15.94-29.13
Shareholders equity total55.9326.80
Balance sheet total (assets)68.3139.40
Net debt-62.30-25.94
Profitability
EBIT-%
ROA32.7 %-52.5 %
ROE28.5 %-70.4 %
ROI36.1 %-59.7 %
Economic value added (EVA)17.25-27.65
Solvency
Equity ratio81.9 %68.0 %
Gearing10.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.1
Current ratio5.53.1
Cash and cash equivalents68.2731.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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