SAXE PROCESS ApS — Credit Rating and Financial Key Figures

CVR number: 31178940
Walgerholm 17, Jonstrup 3500 Værløse
tel: 44200350

Company information

Official name
SAXE PROCESS ApS
Established
2008
Domicile
Jonstrup
Company form
Private limited company
Industry

About SAXE PROCESS ApS

SAXE PROCESS ApS (CVR number: 31178940) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXE PROCESS ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 056.624 061.82-23.06-17.70-6.25
EBIT-1 966.47-1 553.57-37.46-17.70-6.25
Net earnings-1 883.50-1 807.61132.82464.21-4.94
Shareholders equity total242.42714.82847.64161.85156.91
Balance sheet total (assets)6 592.002 867.02854.92166.85195.88
Net debt4 407.03728.39-46.75-8.18-1.85
Profitability
EBIT-%
ROA-30.6 %-32.8 %-2.0 %-3.5 %-3.4 %
ROE-804.3 %-377.7 %17.0 %92.0 %-3.1 %
ROI-44.7 %-49.0 %-3.2 %-3.5 %-3.5 %
Economic value added (EVA)-1 586.02-1 712.32-62.08-52.45-12.60
Solvency
Equity ratio3.8 %24.9 %99.1 %97.0 %80.1 %
Gearing1819.1 %103.1 %0.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5117.533.45.0
Current ratio1.11.8117.533.45.0
Cash and cash equivalents2.978.6854.028.1835.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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