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

CVR number: 28492766
Frydenlund Park 16 B, 2950 Vedbæk
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Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.4068.7067.2067.2067.20
Gross profit9.1119.783.759.45-2.60
EBIT9.1119.783.759.45-2.60
Net earnings8.3718.502.518.27-2.34
Shareholders equity total1 740.751 759.241 761.751 770.021 767.68
Balance sheet total (assets)1 764.821 776.611 778.241 799.481 790.96
Net debt-44.85-54.56-57.67-79.66-71.15
Profitability
EBIT-%13.1 %28.8 %5.6 %14.1 %-3.9 %
ROA0.5 %1.1 %0.2 %0.5 %-0.1 %
ROE0.5 %1.1 %0.1 %0.5 %-0.1 %
ROI0.5 %1.1 %0.2 %0.5 %-0.1 %
Economic value added (EVA)-76.29-65.44-81.91-76.18-87.54
Solvency
Equity ratio98.6 %99.0 %99.1 %98.4 %98.7 %
Gearing
Relative net indebtedness %-29.9 %-54.1 %-61.3 %-74.7 %-71.2 %
Liquidity
Quick ratio1.93.33.62.73.1
Current ratio1.93.33.62.73.1
Cash and cash equivalents44.8554.5657.6779.6671.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %57.9 %63.0 %75.3 %71.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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