K/S SAINTE MAXIME III — Credit Rating and Financial Key Figures

CVR number: 29138990
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Free credit report

Credit rating

Company information

Official name
K/S SAINTE MAXIME III
Established
2005
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.0080.0080.00
Gross profit4.970.367.66-5.77-7.28
EBIT4.970.367.66-5.77-7.28
Net earnings4.970.367.66-5.77-7.28
Shareholders equity total1 992.951 993.312 000.971 995.201 987.92
Balance sheet total (assets)2 239.332 244.692 252.352 118.582 100.99
Net debt- 311.74- 317.10-73.38-67.61-60.33
Profitability
EBIT-%9.6 %-7.2 %-9.1 %
ROA0.2 %0.0 %0.3 %-0.3 %-0.3 %
ROE0.2 %0.0 %0.4 %-0.3 %-0.4 %
ROI0.2 %0.0 %0.4 %-0.3 %-0.3 %
Economic value added (EVA)-79.76-84.12-76.57-90.00-97.94
Solvency
Equity ratio89.0 %88.8 %88.8 %94.2 %94.6 %
Gearing12.6 %6.2 %5.7 %
Relative net indebtedness %-91.7 %-84.5 %-75.4 %
Liquidity
Quick ratio1.31.31.31.51.5
Current ratio1.31.31.31.51.5
Cash and cash equivalents311.74317.10324.76190.99173.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.7 %84.5 %75.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.