K/S SAINTE MAXIME IV — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SAINTE MAXIME IV
K/S SAINTE MAXIME IV (CVR number: 29177368) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -53.1 % compared to the previous year. The operating profit percentage was poor at -74.8 % (EBIT: -0 mDKK), while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SAINTE MAXIME IV'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.00 | 64.00 | 64.00 | 64.00 | 30.00 |
Gross profit | 7.97 | 25.20 | 26.84 | 24.44 | -22.45 |
EBIT | 7.97 | 25.20 | 26.84 | 24.44 | -22.45 |
Net earnings | 6.85 | 21.06 | 21.55 | 20.56 | -25.95 |
Shareholders equity total | 1 489.52 | 1 510.58 | 1 532.13 | 1 302.69 | 1 366.86 |
Balance sheet total (assets) | 1 615.61 | 1 636.67 | 1 658.22 | 1 430.78 | 1 492.95 |
Net debt | 15.80 | -5.26 | -26.81 | -49.37 | -21.42 |
Profitability | |||||
EBIT-% | 12.5 % | 39.4 % | 41.9 % | 38.2 % | -74.8 % |
ROA | 0.5 % | 1.5 % | 1.6 % | 1.6 % | -1.5 % |
ROE | 0.5 % | 1.4 % | 1.4 % | 1.5 % | -1.9 % |
ROI | 0.5 % | 1.5 % | 1.6 % | 1.6 % | -1.5 % |
Economic value added (EVA) | -61.33 | -44.11 | -42.46 | -44.86 | -79.09 |
Solvency | |||||
Equity ratio | 92.2 % | 92.3 % | 92.4 % | 91.0 % | 91.6 % |
Gearing | 8.5 % | 8.3 % | 8.2 % | 9.7 % | 9.2 % |
Relative net indebtedness % | 24.7 % | -8.2 % | -41.9 % | -74.0 % | -71.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 110.29 | 131.35 | 152.90 | 175.46 | 147.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.9 % | 10.0 % | 43.7 % | 75.8 % | 75.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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