K/S SAXON STREET — Credit Rating and Financial Key Figures

CVR number: 30247450
Rugmarken 15, 3520 Farum
tel: 27774291

Company information

Official name
K/S SAXON STREET
Established
2007
Company form
Limited partnership
Industry

About K/S SAXON STREET

K/S SAXON STREET (CVR number: 30247450) is a company from FURESØ. The company recorded a gross profit of 7526.9 kDKK in 2024. The operating profit was 7526.9 kDKK, while net earnings were 1028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SAXON STREET's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 502.068 975.389 765.329 587.757 526.88
EBIT436.1012 645.2515 090.9211 100.717 526.88
Net earnings-5 759.446 220.888 610.274 816.421 028.42
Shareholders equity total30 866.8937 887.7747 298.0452 914.4655 200.88
Balance sheet total (assets)139 270.57146 137.94145 633.18148 704.05144 612.70
Net debt101 170.46103 055.1992 377.1989 718.2484 992.42
Profitability
EBIT-%
ROA0.3 %8.9 %10.3 %7.5 %5.3 %
ROE-17.2 %18.1 %20.2 %9.6 %1.9 %
ROI0.3 %9.2 %10.6 %7.7 %5.4 %
Economic value added (EVA)-10 288.053 153.505 166.48555.46-2 584.44
Solvency
Equity ratio22.2 %25.9 %32.5 %35.6 %38.2 %
Gearing330.6 %273.6 %201.4 %174.7 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.0
Current ratio0.30.20.30.20.0
Cash and cash equivalents880.18594.992 895.292 706.5954.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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