SAXE VIN AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXE VIN AF 2010 ApS
SAXE VIN AF 2010 ApS (CVR number: 75169914) is a company from HELSINGØR. The company recorded a gross profit of 445.6 kDKK in 2022. The operating profit was -145.4 kDKK, while net earnings were 1489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. SAXE VIN AF 2010 ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 107.36 | 1 811.84 | 1 824.45 | ||
Gross profit | 517.98 | 274.22 | 541.35 | 604.11 | 445.58 |
EBIT | 6.88 | - 255.82 | 1.40 | -34.95 | - 145.36 |
Net earnings | 1.03 | - 203.69 | -3.13 | -32.26 | 1 489.72 |
Shareholders equity total | 1 377.52 | 1 192.23 | 1 207.51 | 1 193.65 | 2 061.38 |
Balance sheet total (assets) | 1 861.35 | 1 821.54 | 1 931.91 | 2 008.21 | 2 952.45 |
Net debt | 342.16 | 400.52 | 306.01 | - 148.23 | -2 659.16 |
Profitability | |||||
EBIT-% | 0.3 % | -14.1 % | 0.1 % | ||
ROA | 0.4 % | -13.9 % | 0.1 % | -1.8 % | 71.9 % |
ROE | 0.1 % | -15.9 % | -0.3 % | -2.7 % | 91.5 % |
ROI | 0.4 % | -16.8 % | 0.1 % | -2.1 % | 95.0 % |
Economic value added (EVA) | -31.48 | - 240.41 | -24.43 | -58.43 | - 142.78 |
Solvency | |||||
Equity ratio | 74.0 % | 38.7 % | 62.5 % | 59.4 % | 69.8 % |
Gearing | 29.6 % | 41.4 % | 30.3 % | ||
Relative net indebtedness % | 19.8 % | 64.3 % | 36.4 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.6 | 3.0 | |
Current ratio | 0.6 | 1.4 | 1.8 | 3.3 | |
Cash and cash equivalents | 65.57 | 93.01 | 59.99 | 148.23 | 2 659.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 1.3 | 7.9 | ||
Net working capital % | 22.0 % | -14.3 % | 7.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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