SAXOLIN DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXOLIN DATA A/S
SAXOLIN DATA A/S (CVR number: 14287906) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXOLIN DATA A/S's liquidity measured by quick ratio was 114.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 4.00 | |||
EBIT | -3.00 | 4.00 | |||
Net earnings | 5.00 | 18.00 | 16.00 | 16.00 | 16.22 |
Shareholders equity total | 487.00 | 505.00 | 521.00 | 538.00 | 516.22 |
Balance sheet total (assets) | 495.00 | 510.00 | 525.00 | 542.00 | 520.78 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.6 % | 3.9 % | 3.9 % | 3.9 % |
ROE | 1.0 % | 3.6 % | 3.1 % | 3.0 % | 3.1 % |
ROI | 1.2 % | 4.6 % | 3.9 % | 4.0 % | 3.9 % |
Economic value added (EVA) | -26.72 | -21.34 | -25.38 | -26.18 | -27.03 |
Solvency | |||||
Equity ratio | 98.4 % | 99.0 % | 99.2 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.9 | 102.0 | 131.3 | 135.5 | 114.4 |
Current ratio | 61.9 | 102.0 | 131.3 | 135.5 | 114.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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