Saxosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saxosen Holding ApS
Saxosen Holding ApS (CVR number: 43973924) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saxosen Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -15.50 |
EBIT | -10.00 | -15.50 |
Net earnings | 238.48 | -34.68 |
Shareholders equity total | 278.48 | 243.80 |
Balance sheet total (assets) | 1 339.15 | 317.48 |
Net debt | - 288.48 | - 253.82 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | -1.9 % |
ROE | 85.6 % | -13.3 % |
ROI | 22.0 % | -1.9 % |
Economic value added (EVA) | -10.00 | -84.90 |
Solvency | ||
Equity ratio | 20.8 % | 76.8 % |
Gearing | 377.3 % | 26.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 4.3 |
Current ratio | 1.3 | 4.3 |
Cash and cash equivalents | 1 339.15 | 317.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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