Saksenborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35394281
Tjæregryden 23, Råbylille 4780 Stege

Company information

Official name
Saksenborg Invest ApS
Established
2013
Domicile
Råbylille
Company form
Private limited company
Industry

About Saksenborg Invest ApS

Saksenborg Invest ApS (CVR number: 35394281) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.2 mDKK), while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saksenborg Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.26261.15- 154.08275.29259.78
Gross profit50.83253.21- 218.54255.94237.15
EBIT50.83253.21- 218.54255.94237.15
Net earnings52.84250.74- 254.84309.07291.18
Shareholders equity total810.131 004.361 986.092 295.172 586.35
Balance sheet total (assets)1 113.971 059.672 044.342 569.802 852.41
Net debt- 344.94- 522.61- 103.12133.53127.28
Profitability
EBIT-%87.2 %97.0 %93.0 %91.3 %
ROA5.1 %23.4 %-10.0 %12.5 %9.4 %
ROE5.4 %27.6 %-17.0 %14.4 %11.9 %
ROI5.1 %23.6 %-16.2 %13.2 %11.3 %
Economic value added (EVA)-7.36197.52- 271.50167.07108.93
Solvency
Equity ratio72.7 %94.8 %97.2 %89.3 %90.7 %
Gearing36.8 %4.9 %2.5 %9.8 %8.5 %
Relative net indebtedness %-582.2 %-197.9 %61.8 %66.5 %66.6 %
Liquidity
Quick ratio2.111.32.60.70.7
Current ratio2.111.32.60.70.7
Cash and cash equivalents643.03572.05153.5591.4993.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %594.9 %218.7 %-61.8 %-28.2 %-27.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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