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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAX Ejendomme ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-1.92-9.61
EBIT-1.92-9.61
Net earnings-2.28-16.21
Shareholders equity total37.5037.5035.2219.01
Balance sheet total (assets)37.5037.502 075.313 531.46
Net debt-37.50-37.502 012.331 441.99
Profitability
EBIT-%
ROA1.3 %8.1 %
ROE-6.5 %-59.8 %
ROI1.3 %12.6 %
Economic value added (EVA)-1.92-9.00
Solvency
Equity ratio100.0 %100.0 %1.7 %0.5 %
Gearing5792.4 %7935.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.7
Current ratio2.36.7
Cash and cash equivalents37.5037.5027.7666.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
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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