SAX-TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58076619
Teglvej 2, 4990 Sakskøbing
tel: 40535455

Company information

Official name
SAX-TRANS HOLDING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About SAX-TRANS HOLDING ApS

SAX-TRANS HOLDING ApS (CVR number: 58076619K) is a company from GULDBORGSUND. The company recorded a gross profit of 23.6 mDKK in 2021. The operating profit was 4062.2 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. 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. SAX-TRANS HOLDING ApS's liquidity measured by quick ratio was 25.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit35 723.0438 512.0941 107.0843 447.9223 617.17
EBIT3 067.182 787.863 456.416 491.744 062.17
Net earnings2 374.682 029.133 073.655 319.9113 297.45
Shareholders equity total32 993.2634 916.5937 882.2443 092.1656 274.61
Balance sheet total (assets)50 493.8851 449.0958 725.2564 401.2859 485.10
Net debt5 093.754 468.883 747.09-3 593.18-29 034.88
Profitability
EBIT-%
ROA6.5 %5.6 %7.2 %11.1 %23.4 %
ROE7.2 %6.0 %8.4 %13.1 %26.8 %
ROI8.3 %7.1 %9.3 %14.3 %26.4 %
Economic value added (EVA)2 341.72448.71987.103 261.671 941.28
Solvency
Equity ratio65.3 %67.9 %64.5 %66.9 %94.6 %
Gearing15.7 %13.2 %13.1 %9.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.225.1
Current ratio0.70.70.71.225.1
Cash and cash equivalents82.41155.851 207.867 624.5529 814.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.