Saxovej 75 ApS — Credit Rating and Financial Key Figures

CVR number: 44027038
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 71994030

Credit rating

Company information

Official name
Saxovej 75 ApS
Established
2023
Company form
Private limited company
Industry

About Saxovej 75 ApS

Saxovej 75 ApS (CVR number: 44027038) is a company from FREDERIKSBERG. The company reported a net sales of 3.7 mDKK in 2024. The operating profit percentage was at 49.5 % (EBIT: 1.8 mDKK), while net earnings were -1084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saxovej 75 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales3 698.05
Gross profit1 831.88
EBIT1 831.88
Net earnings-1 084.36
Shareholders equity total-1 044.36
Balance sheet total (assets)133 517.27
Net debt73 120.74
Profitability
EBIT-%49.5 %
ROA3.6 %
ROE-0.8 %
ROI6.5 %
Economic value added (EVA)1 758.09
Solvency
Equity ratio-0.8 %
Gearing-7002.5 %
Relative net indebtedness %3634.3 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents10.14
Capital use efficiency
Trade debtors turnover (days)11.8
Net working capital %-2498.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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