Saxogade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saxogade Holding ApS
Saxogade Holding ApS (CVR number: 43343297) is a company from Høje-Taastrup. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -2690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saxogade Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.50 | -7.57 |
EBIT | -13.50 | -7.57 |
Net earnings | 446.24 | -2 690.79 |
Shareholders equity total | 508.74 | -2 182.06 |
Balance sheet total (assets) | 12 791.44 | 10 054.34 |
Net debt | 677.63 | 996.77 |
Profitability | ||
EBIT-% | ||
ROA | 6.3 % | -21.4 % |
ROE | 87.7 % | -50.9 % |
ROI | 65.0 % | -239.8 % |
Economic value added (EVA) | -10.59 | 624.16 |
Solvency | ||
Equity ratio | 4.0 % | -17.8 % |
Gearing | 142.8 % | -45.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.0 | 1.6 |
Current ratio | 18.0 | 1.6 |
Cash and cash equivalents | 48.64 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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