M.J. Sax ApS — Credit Rating and Financial Key Figures

CVR number: 10032113
Tranevej 17, 4873 Væggerløse
mjautolak@adslhome.dk
tel: 54706648

Company information

Official name
M.J. Sax ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About M.J. Sax ApS

M.J. Sax ApS (CVR number: 10032113) is a company from GULDBORGSUND. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.J. Sax ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 644.122 757.944 395.3558.19-42.62
EBIT104.73- 232.381 359.2452.90- 117.62
Net earnings85.51- 183.581 054.54-10.24-35.02
Shareholders equity total1 463.711 280.132 334.67324.43139.41
Balance sheet total (assets)2 336.861 960.983 094.78364.58263.29
Net debt- 709.81- 365.68-2 195.38-79.35-32.06
Profitability
EBIT-%
ROA5.4 %-10.4 %54.0 %3.5 %-37.3 %
ROE6.0 %-13.4 %58.3 %-0.8 %-15.1 %
ROI7.9 %-15.8 %74.5 %4.6 %-42.1 %
Economic value added (EVA)39.37- 219.231 010.2130.56-95.83
Solvency
Equity ratio62.6 %65.3 %75.4 %89.0 %52.9 %
Gearing3.7 %3.7 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.08.52.1
Current ratio2.22.54.08.52.1
Cash and cash equivalents763.97413.342 195.3879.35125.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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