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: 58076619) is a company from GULDBORGSUND. The company recorded a gross profit of 2417.8 kDKK in 2024. The operating profit was 1364.1 kDKK, while net earnings were 3727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 75.4 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 profit1 282.191 888.442 522.112 645.572 417.84
EBIT848.211 355.801 899.961 402.491 364.09
Net earnings5 319.9113 297.45- 760.723 149.503 727.15
Shareholders equity total43 092.1656 274.6150 013.8953 045.5949 772.74
Balance sheet total (assets)52 657.9959 051.2052 567.9254 627.1351 704.61
Net debt7 204.19-29 237.06-22 413.91-28 655.00-28 130.35
Profitability
EBIT-%
ROA11.2 %24.8 %7.0 %7.5 %9.4 %
ROE13.1 %26.8 %-1.4 %6.1 %7.2 %
ROI11.9 %25.6 %7.1 %7.6 %9.6 %
Economic value added (EVA)937.85816.93263.59-20.30- 100.52
Solvency
Equity ratio81.8 %95.3 %95.1 %97.1 %96.3 %
Gearing16.7 %1.0 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.230.611.878.575.4
Current ratio0.230.611.878.575.4
Cash and cash equivalents9.8729 782.1224 425.7628 675.4128 130.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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