Saxgren Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saxgren Invest ApS
Saxgren Invest ApS (CVR number: 38483382) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saxgren Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -3.75 |
EBIT | -4.00 | -3.75 |
Net earnings | -2.75 | 229.95 |
Shareholders equity total | 47.25 | 277.20 |
Balance sheet total (assets) | 523.75 | 769.78 |
Net debt | 472.50 | 238.25 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | 44.9 % |
ROE | -5.8 % | 141.7 % |
ROI | 3.8 % | 37.7 % |
Economic value added (EVA) | -4.00 | -4.93 |
Solvency | ||
Equity ratio | 9.0 % | 36.0 % |
Gearing | 1000.0 % | 176.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 250.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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