SaxoFilm ApS — Credit Rating and Financial Key Figures

CVR number: 39063115
Hørhavevej 57 A, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
SaxoFilm ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SaxoFilm ApS

SaxoFilm ApS (CVR number: 39063115) is a company from AARHUS. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SaxoFilm ApS's liquidity measured by quick ratio was 10.9 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 profit277.60846.31- 253.08128.12174.50
EBIT-2.90708.55- 326.7883.12-60.28
Net earnings-14.85541.38- 263.9964.95-47.73
Shareholders equity total204.28745.66181.67246.62198.88
Balance sheet total (assets)2 951.823 267.67195.761 083.37707.80
Net debt-1 211.18- 572.07-49.63- 720.76- 501.65
Profitability
EBIT-%
ROA-0.1 %22.8 %-18.9 %13.1 %-6.6 %
ROE-3.2 %114.0 %-56.9 %30.3 %-21.4 %
ROI-0.5 %130.4 %-64.8 %38.1 %-25.7 %
Economic value added (EVA)-44.29535.63- 297.8455.43-61.35
Solvency
Equity ratio28.7 %78.2 %92.8 %59.1 %77.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.625.413.96.810.9
Current ratio1.11.313.91.31.2
Cash and cash equivalents1 211.18572.0749.66720.76501.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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