K/S SAINTE MAXIME II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SAINTE MAXIME II
K/S SAINTE MAXIME II (CVR number: 28492766) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 II's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.40 | 68.70 | 67.20 | 67.20 | 67.20 |
Gross profit | 9.11 | 19.78 | 3.75 | 9.45 | -2.60 |
EBIT | 9.11 | 19.78 | 3.75 | 9.45 | -2.60 |
Net earnings | 8.37 | 18.50 | 2.51 | 8.27 | -2.34 |
Shareholders equity total | 1 740.75 | 1 759.24 | 1 761.75 | 1 770.02 | 1 767.68 |
Balance sheet total (assets) | 1 764.82 | 1 776.61 | 1 778.24 | 1 799.48 | 1 790.96 |
Net debt | -44.85 | -54.56 | -57.67 | -79.66 | -71.15 |
Profitability | |||||
EBIT-% | 13.1 % | 28.8 % | 5.6 % | 14.1 % | -3.9 % |
ROA | 0.5 % | 1.1 % | 0.2 % | 0.5 % | -0.1 % |
ROE | 0.5 % | 1.1 % | 0.1 % | 0.5 % | -0.1 % |
ROI | 0.5 % | 1.1 % | 0.2 % | 0.5 % | -0.1 % |
Economic value added (EVA) | -76.29 | -65.44 | -81.91 | -76.18 | -87.54 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 99.1 % | 98.4 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | -29.9 % | -54.1 % | -61.3 % | -74.7 % | -71.2 % |
Liquidity | |||||
Quick ratio | 1.9 | 3.3 | 3.6 | 2.7 | 3.1 |
Current ratio | 1.9 | 3.3 | 3.6 | 2.7 | 3.1 |
Cash and cash equivalents | 44.85 | 54.56 | 57.67 | 79.66 | 71.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.7 % | 57.9 % | 63.0 % | 75.3 % | 71.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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