Saks Media & Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41124407
Sorgenfrivænget 87, 2830 Virum

Company information

Official name
Saks Media & Consulting Holding ApS
Established
2020
Company form
Private limited company
Industry

About Saks Media & Consulting Holding ApS

Saks Media & Consulting Holding ApS (CVR number: 41124407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saks Media & Consulting Holding ApS's liquidity measured by quick ratio was 2.1 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-5.00-0.63
EBIT-5.00-0.63
Net earnings-0.00-5.000.60238.8989.53
Shareholders equity total40.0035.0035.59157.35130.19
Balance sheet total (assets)40.0040.00103.42184.08209.35
Net debt0.000.000.66
Profitability
EBIT-%
ROA-12.5 %-0.9 %168.3 %46.9 %
ROE-0.0 %-13.3 %1.7 %247.6 %62.3 %
ROI-13.3 %-1.8 %249.9 %64.2 %
Economic value added (EVA)-5.00-0.380.22-5.90
Solvency
Equity ratio100.0 %87.5 %34.4 %85.5 %62.2 %
Gearing0.0 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.42.1
Current ratio0.95.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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