SAXE VIN AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 75169914
Harreshøjvej 41, Harreshøj 3080 Tikøb
marstrand.vin@mail.dk
tel: 60708264

Company information

Official name
SAXE VIN AF 2010 ApS
Personnel
2 persons
Established
1984
Domicile
Harreshøj
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 107.361 811.841 824.45
Gross profit517.98274.22541.35604.11445.58
EBIT6.88- 255.821.40-34.95- 145.36
Net earnings1.03- 203.69-3.13-32.261 489.72
Shareholders equity total1 377.521 192.231 207.511 193.652 061.38
Balance sheet total (assets)1 861.351 821.541 931.912 008.212 952.45
Net debt342.16400.52306.01- 148.23-2 659.16
Profitability
EBIT-%0.3 %-14.1 %0.1 %
ROA0.4 %-13.9 %0.1 %-1.8 %71.9 %
ROE0.1 %-15.9 %-0.3 %-2.7 %91.5 %
ROI0.4 %-16.8 %0.1 %-2.1 %95.0 %
Economic value added (EVA)-31.48- 240.41-24.43-58.43- 142.78
Solvency
Equity ratio74.0 %38.7 %62.5 %59.4 %69.8 %
Gearing29.6 %41.4 %30.3 %
Relative net indebtedness %19.8 %64.3 %36.4 %
Liquidity
Quick ratio0.20.30.63.0
Current ratio0.61.41.83.3
Cash and cash equivalents65.5793.0159.99148.232 659.16
Capital use efficiency
Trade debtors turnover (days)5.61.37.9
Net working capital %22.0 %-14.3 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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