Paw Saxgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40172386
Niels Neergaards Gade 10, 2300 København S
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Company information

Official name
Paw Saxgren Holding ApS
Established
2019
Company form
Private limited company
Industry

About Paw Saxgren Holding ApS

Paw Saxgren Holding ApS (CVR number: 40172386) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Paw Saxgren Holding ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
Volume
Net sales
Gross profit-16.00-12.46
EBIT-17.00-12.46
Net earnings-17.00112.47
Shareholders equity total333.00425.77
Balance sheet total (assets)410.00533.66
Net debt- 400.00- 436.96
Profitability
EBIT-%
ROA-3.9 %25.9 %
ROE-5.1 %29.6 %
ROI-4.8 %28.5 %
Economic value added (EVA)-17.00-9.09
Solvency
Equity ratio81.2 %79.8 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.9
Current ratio5.34.9
Cash and cash equivalents400.00533.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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