SAXO JET A/S — Credit Rating and Financial Key Figures

CVR number: 30920503
Philip Heymans Alle 15, 2900 Hellerup

Credit rating

Company information

Official name
SAXO JET A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon51Air transport

About SAXO JET A/S

SAXO JET A/S (CVR number: 30920503) is a company from GENTOFTE. The company recorded a gross profit of -3.3 kDKK in 2016. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO JET A/S's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit-3.29
EBIT-3.29
Net earnings-3.29
Shareholders equity total31.77
Balance sheet total (assets)38.77
Net debt
Profitability
EBIT-%
ROA-8.5 %
ROE-10.4 %
ROI-10.4 %
Economic value added (EVA)-3.29
Solvency
Equity ratio81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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