K/S SAINTE MAXIME IV — Credit Rating and Financial Key Figures

CVR number: 29177368
Trylleskovparken 8, 2680 Solrød Strand
joergen.andreaen5@gmail.com
tel: 60528990

Credit rating

Company information

Official name
K/S SAINTE MAXIME IV
Established
2005
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.0064.0064.0064.0030.00
Gross profit7.9725.2026.8424.44-22.45
EBIT7.9725.2026.8424.44-22.45
Net earnings6.8521.0621.5520.56-25.95
Shareholders equity total1 489.521 510.581 532.131 302.691 366.86
Balance sheet total (assets)1 615.611 636.671 658.221 430.781 492.95
Net debt15.80-5.26-26.81-49.37-21.42
Profitability
EBIT-%12.5 %39.4 %41.9 %38.2 %-74.8 %
ROA0.5 %1.5 %1.6 %1.6 %-1.5 %
ROE0.5 %1.4 %1.4 %1.5 %-1.9 %
ROI0.5 %1.5 %1.6 %1.6 %-1.5 %
Economic value added (EVA)-61.33-44.11-42.46-44.86-79.09
Solvency
Equity ratio92.2 %92.3 %92.4 %91.0 %91.6 %
Gearing8.5 %8.3 %8.2 %9.7 %9.2 %
Relative net indebtedness %24.7 %-8.2 %-41.9 %-74.0 %-71.4 %
Liquidity
Quick ratio0.91.11.21.41.2
Current ratio0.91.11.21.41.2
Cash and cash equivalents110.29131.35152.90175.46147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.9 %10.0 %43.7 %75.8 %75.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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