C. Saks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Saks Holding ApS
C. Saks Holding ApS (CVR number: 38869019) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. Saks Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.78 | -6.71 | -5.89 | -33.03 | -5.03 |
EBIT | -5.78 | -6.71 | -5.89 | -33.03 | -5.03 |
Net earnings | 273.38 | 408.07 | 450.55 | 506.81 | 428.60 |
Shareholders equity total | 185.59 | 483.06 | 300.61 | 807.42 | 1 118.22 |
Balance sheet total (assets) | 556.77 | 786.96 | 953.52 | 1 401.11 | 1 965.80 |
Net debt | 230.71 | 98.72 | 266.86 | 81.62 | - 330.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 62.8 % | 52.1 % | 42.8 % | 26.4 % |
ROE | 265.7 % | 122.1 % | 115.0 % | 91.5 % | 44.5 % |
ROI | 45.3 % | 67.1 % | 57.4 % | 47.5 % | 27.4 % |
Economic value added (EVA) | 33.79 | 13.91 | 8.44 | 6.46 | 22.43 |
Solvency | |||||
Equity ratio | 33.3 % | 61.4 % | 31.5 % | 57.6 % | 56.9 % |
Gearing | 159.1 % | 60.8 % | 167.2 % | 63.1 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.4 | 0.8 | 1.4 |
Current ratio | 0.2 | 0.7 | 0.4 | 0.8 | 1.4 |
Cash and cash equivalents | 64.54 | 195.10 | 235.86 | 427.53 | 1 135.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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