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SAXTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868025
Frederiksborggade 39 A, 1360 København K
Free credit report Annual report

Company information

Official name
SAXTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SAXTRUP HOLDING ApS

SAXTRUP HOLDING ApS (CVR number: 31868025) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAXTRUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-6.25-6.25-49.67-10.50-9.43
EBIT-6.25-6.25-49.67-10.50-9.43
Net earnings93.44-17.86864.40-7.89-13.93
Shareholders equity total213.76139.40946.60879.81804.89
Balance sheet total (assets)361.96393.301 591.451 656.081 596.34
Net debt33.86134.8951.4244.8249.41
Profitability
EBIT-%
ROA29.9 %-1.6 %87.6 %-0.4 %1.3 %
ROE48.0 %-10.1 %159.2 %-0.9 %-1.7 %
ROI32.0 %-1.7 %96.0 %-0.5 %1.4 %
Economic value added (EVA)-16.76-23.31-64.94-80.58-87.71
Solvency
Equity ratio59.1 %35.4 %59.5 %53.1 %50.4 %
Gearing64.6 %171.7 %51.2 %82.1 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.11.91.8
Current ratio0.80.62.11.91.8
Cash and cash equivalents104.33104.47433.55677.80686.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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