K/S SAINTE MAXIME III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SAINTE MAXIME III
K/S SAINTE MAXIME III (CVR number: 29138990) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SAINTE MAXIME III's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.00 | 80.00 | 80.00 | ||
Gross profit | 4.97 | 0.36 | 7.66 | -5.77 | -7.28 |
EBIT | 4.97 | 0.36 | 7.66 | -5.77 | -7.28 |
Net earnings | 4.97 | 0.36 | 7.66 | -5.77 | -7.28 |
Shareholders equity total | 1 992.95 | 1 993.31 | 2 000.97 | 1 995.20 | 1 987.92 |
Balance sheet total (assets) | 2 239.33 | 2 244.69 | 2 252.35 | 2 118.58 | 2 100.99 |
Net debt | - 311.74 | - 317.10 | -73.38 | -67.61 | -60.33 |
Profitability | |||||
EBIT-% | 9.6 % | -7.2 % | -9.1 % | ||
ROA | 0.2 % | 0.0 % | 0.3 % | -0.3 % | -0.3 % |
ROE | 0.2 % | 0.0 % | 0.4 % | -0.3 % | -0.4 % |
ROI | 0.2 % | 0.0 % | 0.4 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -79.76 | -84.12 | -76.57 | -90.00 | -97.94 |
Solvency | |||||
Equity ratio | 89.0 % | 88.8 % | 88.8 % | 94.2 % | 94.6 % |
Gearing | 12.6 % | 6.2 % | 5.7 % | ||
Relative net indebtedness % | -91.7 % | -84.5 % | -75.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 311.74 | 317.10 | 324.76 | 190.99 | 173.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 91.7 % | 84.5 % | 75.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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