Paw Saxgren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -12.46 |
EBIT | -17.00 | -12.46 |
Net earnings | -17.00 | 112.47 |
Shareholders equity total | 333.00 | 425.77 |
Balance sheet total (assets) | 410.00 | 533.66 |
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 ratio | 81.2 % | 79.8 % |
Gearing | 22.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 4.9 |
Current ratio | 5.3 | 4.9 |
Cash and cash equivalents | 400.00 | 533.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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