SAX Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38732528
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372

Credit rating

Company information

Official name
SAX Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About SAX Ejendomme ApS

SAX Ejendomme ApS (CVR number: 38732528) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAX Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.92-9.61-10.31
EBIT-1.92-9.61-10.31
Net earnings-2.28-16.21-21.68
Shareholders equity total37.5035.2219.01-2.66
Balance sheet total (assets)37.502 075.313 531.464 521.52
Net debt-37.502 012.331 441.992 112.87
Profitability
EBIT-%
ROA1.3 %8.1 %11.2 %
ROE-6.5 %-59.8 %-1.0 %
ROI1.3 %12.6 %24.8 %
Economic value added (EVA)-1.88-1.88-1.92- 113.90-87.08
Solvency
Equity ratio100.0 %1.7 %0.5 %-0.1 %
Gearing5792.4 %7935.7 %-79506.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.70.5
Current ratio2.36.70.5
Cash and cash equivalents37.5027.7666.814.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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