SAGA LAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962193
Fuglsigvej 161, 9800 Hjørring

Credit rating

Company information

Official name
SAGA LAX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SAGA LAX HOLDING ApS

SAGA LAX HOLDING ApS (CVR number: 33962193) is a company from HJØRRING. The company reported a net sales of -1.2 mDKK in 2024, demonstrating a decline of -340.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -2510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGA LAX HOLDING ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales672.482 013.08511.50483.76-1 161.29
Gross profit661.381 998.09499.30467.21-1 174.16
EBIT661.381 998.09499.30267.21-1 374.17
Net earnings1 549.613 518.98-3 284.192 500.60-2 509.97
Shareholders equity total15 249.0918 711.5715 370.1817 811.8715 240.90
Balance sheet total (assets)19 995.3927 159.4222 464.9118 699.5516 883.63
Net debt-11 750.01-13 809.38-9 642.42-10 665.89-7 363.41
Profitability
EBIT-%98.3 %99.3 %97.6 %55.2 %
ROA10.7 %17.4 %11.3 %16.4 %-2.9 %
ROE10.7 %20.7 %-19.3 %15.1 %-15.2 %
ROI10.9 %18.1 %11.7 %16.8 %-2.9 %
Economic value added (EVA)- 128.80807.11- 920.00- 905.90-2 091.11
Solvency
Equity ratio76.3 %68.9 %68.4 %95.3 %90.3 %
Gearing27.2 %38.0 %45.5 %0.3 %9.6 %
Relative net indebtedness %-1657.8 %-619.4 %-1864.8 %-2034.1 %618.3 %
Liquidity
Quick ratio3.52.62.616.28.4
Current ratio3.52.62.616.28.4
Cash and cash equivalents15 894.2620 916.8916 633.4510 727.618 822.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %662.0 %188.4 %317.8 %1658.3 %-296.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.