Saxhøjen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saxhøjen Holding ApS
Saxhøjen Holding ApS (CVR number: 39274892) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Saxhøjen Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.67 | -6.88 | -8.41 | -11.08 | -21.83 |
| EBIT | -8.67 | -6.88 | -8.41 | -11.08 | -21.83 |
| Net earnings | 14.24 | 177.54 | 75.83 | 128.41 | 110.76 |
| Shareholders equity total | 9.85 | 187.39 | 263.22 | 391.64 | 380.40 |
| Balance sheet total (assets) | 524.74 | 902.28 | 1 003.64 | 1 142.03 | 581.85 |
| Net debt | -4.83 | 167.55 | 66.19 | -72.20 | - 323.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 28.5 % | 10.6 % | 12.0 % | 15.3 % |
| ROE | 55.1 % | 180.0 % | 33.7 % | 39.2 % | 28.7 % |
| ROI | 5.8 % | 28.7 % | 9.7 % | 14.6 % | 23.1 % |
| Economic value added (EVA) | -8.60 | -7.85 | -27.10 | -42.87 | -53.49 |
| Solvency | |||||
| Equity ratio | 1.9 % | 20.8 % | 26.2 % | 34.3 % | 65.4 % |
| Gearing | 97.7 % | 98.5 % | 70.1 % | 47.1 % | 48.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 20.5 | 1.3 | 2.7 |
| Current ratio | 1.0 | 0.1 | 20.5 | 1.3 | 2.7 |
| Cash and cash equivalents | 14.46 | 17.08 | 118.43 | 256.82 | 509.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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