M.J. Sax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 644.12 | 2 757.94 | 4 395.35 | 58.19 | -42.62 |
EBIT | 104.73 | - 232.38 | 1 359.24 | 52.90 | - 117.62 |
Net earnings | 85.51 | - 183.58 | 1 054.54 | -10.24 | -35.02 |
Shareholders equity total | 1 463.71 | 1 280.13 | 2 334.67 | 324.43 | 139.41 |
Balance sheet total (assets) | 2 336.86 | 1 960.98 | 3 094.78 | 364.58 | 263.29 |
Net debt | - 709.81 | - 365.68 | -2 195.38 | -79.35 | -32.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -10.4 % | 54.0 % | 3.5 % | -37.3 % |
ROE | 6.0 % | -13.4 % | 58.3 % | -0.8 % | -15.1 % |
ROI | 7.9 % | -15.8 % | 74.5 % | 4.6 % | -42.1 % |
Economic value added (EVA) | 39.37 | - 219.23 | 1 010.21 | 30.56 | -95.83 |
Solvency | |||||
Equity ratio | 62.6 % | 65.3 % | 75.4 % | 89.0 % | 52.9 % |
Gearing | 3.7 % | 3.7 % | 66.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 4.0 | 8.5 | 2.1 |
Current ratio | 2.2 | 2.5 | 4.0 | 8.5 | 2.1 |
Cash and cash equivalents | 763.97 | 413.34 | 2 195.38 | 79.35 | 125.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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