SAXIFRAGA ApS

CVR number: 33776926
Gøngehusvej 106, Trørød 2950 Vedbæk
ina@saxifraga.dk
tel: 30138811

Credit rating

Company information

Official name
SAXIFRAGA ApS
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SAXIFRAGA ApS

SAXIFRAGA ApS (CVR number: 33776926) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAXIFRAGA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit91.5923.412.71-13.20-8.50
EBIT53.82-7.19-14.42-13.20-11.00
Net earnings42.89-4.84-10.63-12.93-26.45
Shareholders equity total57.2152.3841.7528.822.37
Balance sheet total (assets)92.52108.31114.83126.06118.15
Net debt-4.1232.0464.45-1.66-6.00
Profitability
EBIT-%
ROA60.6 %-4.7 %-10.4 %-9.3 %-5.4 %
ROE75.0 %-8.8 %-22.6 %-36.7 %-169.6 %
ROI98.0 %-6.3 %-11.6 %-16.6 %-42.6 %
Economic value added (EVA)41.98-8.31-13.41-15.30-9.18
Solvency
Equity ratio51.6 %48.4 %36.4 %22.9 %2.0 %
Gearing79.0 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.61.31.0
Current ratio2.61.91.61.31.0
Cash and cash equivalents4.129.351.666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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