SAKS HOLDING ApS — Credit Rating and Financial Key Figures

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.