SAXE HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20262796
Walgerholm 17, Jonstrup 3500 Værløse
tel: 44977022
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Credit rating

Company information

Official name
SAXE HANSEN A/S
Personnel
90 persons
Established
1997
Domicile
Jonstrup
Company form
Limited company
Industry

About SAXE HANSEN A/S

SAXE HANSEN A/S (CVR number: 20262796) is a company from FURESØ. The company recorded a gross profit of 51.2 mDKK in 2024. The operating profit was 5934.9 kDKK, while net earnings were 3579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAXE HANSEN A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 029.0029 623.0035 430.0042 073.3251 247.61
EBIT25 029.0029 623.0035 430.003 361.225 934.87
Net earnings1 990.00727.00653.001 505.703 579.26
Shareholders equity total9 061.009 714.009 714.0011 220.0514 799.31
Balance sheet total (assets)25 223.0030 820.0043 006.0039 264.3869 315.84
Net debt9 381.0216 971.23
Profitability
EBIT-%
ROA92.5 %105.7 %96.0 %8.2 %11.7 %
ROE22.2 %7.7 %6.7 %14.4 %27.5 %
ROI128.7 %105.7 %96.0 %10.4 %22.3 %
Economic value added (EVA)24 373.1629 167.6834 941.872 073.893 541.45
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %25.4 %
Gearing87.9 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.41.3
Cash and cash equivalents486.39730.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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