SAXO Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40802916
Hollevej 17, Tirsted 4970 Rødby

Credit rating

Company information

Official name
SAXO Holding 2019 ApS
Established
2019
Domicile
Tirsted
Company form
Private limited company
Industry

About SAXO Holding 2019 ApS

SAXO Holding 2019 ApS (CVR number: 40802916) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. SAXO Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.01-5.00-5.00-5.00
EBIT-5.00-5.01-5.00-5.00-5.00
Net earnings329.06108.11903.81-60.78- 207.69
Shareholders equity total4 405.504 513.615 417.425 356.645 148.96
Balance sheet total (assets)4 518.164 653.577 528.527 541.237 408.88
Net debt79.2787.142 077.942 151.522 253.36
Profitability
EBIT-%
ROA7.7 %2.6 %15.1 %-0.1 %-1.7 %
ROE7.8 %2.4 %18.2 %-1.1 %-4.0 %
ROI7.7 %2.7 %15.2 %-0.1 %-1.7 %
Economic value added (EVA)- 212.94- 229.00- 236.11- 381.23- 382.10
Solvency
Equity ratio97.5 %97.0 %72.0 %71.0 %69.5 %
Gearing1.8 %1.9 %38.4 %40.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.80.00.00.0
Current ratio6.95.80.00.00.0
Cash and cash equivalents1.630.031.571.571.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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