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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 -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -8.41 | -11.08 | -21.83 | -21.16 |
| EBIT | -6.88 | -8.41 | -11.08 | -21.83 | -21.16 |
| Net earnings | 177.54 | 75.83 | 128.41 | 110.76 | -26.58 |
| Shareholders equity total | 187.39 | 263.22 | 391.64 | 380.40 | 218.82 |
| Balance sheet total (assets) | 902.28 | 1 003.64 | 1 142.03 | 581.85 | 348.93 |
| Net debt | 167.55 | 66.19 | -72.20 | - 323.97 | -31.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 10.6 % | 12.0 % | 15.3 % | -4.5 % |
| ROE | 180.0 % | 33.7 % | 39.2 % | 28.7 % | -8.9 % |
| ROI | 28.7 % | 9.7 % | 14.6 % | 23.1 % | -4.8 % |
| Economic value added (EVA) | -7.85 | -27.10 | -42.87 | -53.49 | -49.61 |
| Solvency | |||||
| Equity ratio | 20.8 % | 26.2 % | 34.3 % | 65.4 % | 62.7 % |
| Gearing | 98.5 % | 70.1 % | 47.1 % | 48.8 % | 45.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 20.5 | 1.3 | 2.7 | 2.4 |
| Current ratio | 0.1 | 20.5 | 1.3 | 2.7 | 2.4 |
| Cash and cash equivalents | 17.08 | 118.43 | 256.82 | 509.65 | 130.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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