SAKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.30 | - 274.33 | - 130.49 | - 115.66 | 402.20 |
EBIT | -2 793.49 | -3 313.11 | -3 525.62 | -3 983.47 | -3 561.12 |
Net earnings | - 484.37 | 1 347.31 | 1 996.35 | -1 290.32 | 2 464.13 |
Shareholders equity total | 7 344.60 | 8 507.87 | 10 315.92 | 8 644.60 | 10 716.14 |
Balance sheet total (assets) | 15 507.29 | 18 296.35 | 20 949.58 | 20 311.53 | 22 045.44 |
Net debt | - 720.26 | - 466.72 | -1 674.18 | 739.51 | -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 ratio | 47.5 % | 46.6 % | 49.3 % | 42.6 % | 48.7 % |
Gearing | 105.2 % | 102.6 % | 97.5 % | 129.2 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.3 | 1.5 |
Current ratio | 1.6 | 1.4 | 1.6 | 1.3 | 1.5 |
Cash and cash equivalents | 8 445.45 | 9 192.17 | 11 729.67 | 10 431.17 | 12 303.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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