SAXO LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 21210501
Torvet 8, 4990 Sakskøbing

Credit rating

Company information

Official name
SAXO LIVING A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About SAXO LIVING A/S

SAXO LIVING A/S (CVR number: 21210501) is a company from GULDBORGSUND. The company recorded a gross profit of 1984.1 kDKK in 2022. The operating profit was 176.5 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAXO LIVING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 924.502 245.861 949.202 316.601 984.06
EBIT191.10-58.63116.39355.99176.54
Net earnings115.00- 104.8346.61236.58104.74
Shareholders equity total2 974.402 869.582 916.183 152.763 257.50
Balance sheet total (assets)6 066.355 027.195 312.646 670.695 979.58
Net debt774.90613.85- 161.14- 166.71- 736.41
Profitability
EBIT-%
ROA3.1 %-1.1 %2.3 %6.4 %2.9 %
ROE3.6 %-3.6 %1.6 %7.8 %3.3 %
ROI4.4 %-1.4 %2.8 %7.6 %3.2 %
Economic value added (EVA)-1.22- 175.51-15.64204.59114.80
Solvency
Equity ratio49.0 %57.1 %54.9 %47.3 %54.5 %
Gearing43.1 %48.1 %43.5 %82.4 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.31.5
Current ratio1.82.22.21.82.0
Cash and cash equivalents506.13767.511 428.332 763.552 821.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.