Saks Media & Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.63 | |||
EBIT | -5.00 | -0.63 | |||
Net earnings | -0.00 | -5.00 | 0.60 | 238.89 | 89.53 |
Shareholders equity total | 40.00 | 35.00 | 35.59 | 157.35 | 130.19 |
Balance sheet total (assets) | 40.00 | 40.00 | 103.42 | 184.08 | 209.35 |
Net debt | 0.00 | 0.00 | 0.66 | ||
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 | -0.38 | 0.22 | -5.90 | |
Solvency | |||||
Equity ratio | 100.0 % | 87.5 % | 34.4 % | 85.5 % | 62.2 % |
Gearing | 0.0 % | 0.0 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.4 | 2.1 | ||
Current ratio | 0.9 | 5.4 | 2.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.