SAXMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 25617096
Drejensvej 120, Drejens 6000 Kolding
peterklindtlarsen@gmail.com
tel: 28107001
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Company information

Official name
SAXMENTOR ApS
Personnel
1 person
Established
2000
Domicile
Drejens
Company form
Private limited company
Industry

About SAXMENTOR ApS

SAXMENTOR ApS (CVR number: 25617096) is a company from KOLDING. The company recorded a gross profit of -206.8 kDKK in 2024. The operating profit was -380.6 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXMENTOR ApS's liquidity measured by quick ratio was 54.8 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- 171.55- 415.41- 174.25- 128.48- 206.80
EBIT- 171.55- 461.17- 265.36- 207.48- 380.58
Net earnings2 405.40- 173.34849.972 150.96285.55
Shareholders equity total17 328.8317 155.4917 690.2219 291.1819 160.00
Balance sheet total (assets)18 597.1417 178.2817 747.3219 681.6719 481.07
Net debt-17 528.86-16 172.54-16 978.17-17 328.43-17 519.88
Profitability
EBIT-%
ROA16.8 %6.6 %6.3 %15.2 %2.0 %
ROE13.5 %-1.0 %4.9 %11.6 %1.5 %
ROI17.0 %6.6 %6.3 %15.3 %2.0 %
Economic value added (EVA)-1 056.92-1 275.68-1 068.94-1 052.21-1 259.28
Solvency
Equity ratio93.2 %99.9 %99.7 %98.0 %98.4 %
Gearing5.1 %0.0 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.7742.5306.947.054.8
Current ratio14.7742.5306.947.054.8
Cash and cash equivalents18 419.7016 179.9117 008.0717 398.5217 557.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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