Saxhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43667009
Havneholmen 29, 1561 København V
tel: 29207444

Company information

Official name
Saxhof Holding ApS
Established
2022
Company form
Private limited company
Industry

About Saxhof Holding ApS

Saxhof Holding ApS (CVR number: 43667009) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saxhof Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-18.75-23.75
EBIT-18.75-23.75
Net earnings- 132.50279.54
Shareholders equity total45 592.5144 922.05
Balance sheet total (assets)45 611.2544 963.44
Net debt-26.75
Profitability
EBIT-%
ROA-0.3 %0.6 %
ROE-0.3 %0.6 %
ROI-0.3 %0.6 %
Economic value added (EVA)-18.75-2 314.77
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents48.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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