SAXMENTOR ApS — Credit Rating and Financial Key Figures

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

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 -128.5 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were 2151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 164.98- 171.55- 415.41- 174.25- 128.48
EBIT- 193.06- 171.55- 461.17- 265.36- 207.48
Net earnings11 201.572 405.40- 173.34849.972 150.96
Shareholders equity total18 367.2417 328.8317 155.4917 690.2219 291.18
Balance sheet total (assets)18 458.8718 597.1417 178.2817 747.3219 681.67
Net debt-16 330.92-17 528.86-16 172.54-16 978.17-17 328.43
Profitability
EBIT-%
ROA84.5 %16.8 %6.6 %6.3 %15.2 %
ROE87.2 %13.5 %-1.0 %4.9 %11.6 %
ROI89.3 %17.0 %6.6 %6.3 %15.3 %
Economic value added (EVA)- 201.30- 235.62- 305.33- 255.53- 196.05
Solvency
Equity ratio99.5 %93.2 %99.9 %99.7 %98.0 %
Gearing0.0 %5.1 %0.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio201.414.7742.5306.947.0
Current ratio201.414.7742.5306.947.0
Cash and cash equivalents16 337.5318 419.7016 179.9117 008.0717 398.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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