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 7.2 kDKK in 2024. The operating profit was -5337.3 kDKK, while net earnings were 1184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 274.33 | - 130.49 | - 115.66 | 402.20 | 7.17 |
EBIT | -3 313.11 | -3 525.62 | -3 983.47 | -3 561.12 | -5 337.29 |
Net earnings | 1 347.31 | 1 996.35 | -1 290.32 | 2 464.13 | 1 184.60 |
Shareholders equity total | 8 507.87 | 10 315.92 | 8 644.60 | 10 716.14 | 11 494.13 |
Balance sheet total (assets) | 18 296.35 | 20 949.58 | 20 311.53 | 22 045.44 | 24 449.69 |
Net debt | - 466.72 | -1 674.18 | 739.51 | -1 470.90 | 880.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 8.8 % | -3.3 % | 10.3 % | 0.6 % |
ROE | 17.0 % | 21.2 % | -13.6 % | 25.5 % | 10.7 % |
ROI | 6.2 % | 9.2 % | -3.4 % | 10.6 % | 0.7 % |
Economic value added (EVA) | -3 369.84 | -3 424.81 | -4 147.38 | -3 721.22 | -5 150.85 |
Solvency | |||||
Equity ratio | 46.6 % | 49.3 % | 42.6 % | 48.7 % | 47.1 % |
Gearing | 102.6 % | 97.5 % | 129.2 % | 101.1 % | 109.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 9 192.17 | 11 729.67 | 10 431.17 | 12 303.95 | 11 665.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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