SAKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992516
Ved Ørehøj 2, 2900 Hellerup

Company information

Official name
SAKS HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About SAKS HOLDING ApS

SAKS HOLDING ApS (CVR number: 26992516) is a company from GENTOFTE. The company recorded a gross profit of 402.2 kDKK in 2023. The operating profit was -3561.1 kDKK, while net earnings were 2464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SAKS HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.30- 274.33- 130.49- 115.66402.20
EBIT-2 793.49-3 313.11-3 525.62-3 983.47-3 561.12
Net earnings- 484.371 347.311 996.35-1 290.322 464.13
Shareholders equity total7 344.608 507.8710 315.928 644.6010 716.14
Balance sheet total (assets)15 507.2918 296.3520 949.5820 311.5322 045.44
Net debt- 720.26- 466.72-1 674.18739.51-1 470.90
Profitability
EBIT-%
ROA-3.3 %5.9 %8.8 %-3.3 %10.3 %
ROE-6.2 %17.0 %21.2 %-13.6 %25.5 %
ROI-4.1 %6.2 %9.2 %-3.4 %10.6 %
Economic value added (EVA)-2 417.90-2 558.58-2 426.20-2 939.28-2 548.70
Solvency
Equity ratio47.5 %46.6 %49.3 %42.6 %48.7 %
Gearing105.2 %102.6 %97.5 %129.2 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.31.5
Current ratio1.61.41.61.31.5
Cash and cash equivalents8 445.459 192.1711 729.6710 431.1712 303.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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