SÆBY & RØRHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆBY & RØRHOLT HOLDING ApS
SÆBY & RØRHOLT HOLDING ApS (CVR number: 21121940) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBY & RØRHOLT HOLDING ApS's liquidity measured by quick ratio was 96.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.63 | -5.63 | -6.13 | -6.13 |
EBIT | -5.50 | -5.63 | -5.63 | -6.13 | -6.13 |
Net earnings | 131.77 | 338.55 | 268.25 | 345.58 | 120.42 |
Shareholders equity total | 2 144.06 | 2 483.31 | 2 751.56 | 3 097.14 | 3 217.56 |
Balance sheet total (assets) | 2 155.59 | 2 495.03 | 2 763.48 | 3 109.35 | 3 230.20 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 14.8 % | 10.4 % | 12.0 % | 4.0 % |
ROE | 6.3 % | 14.6 % | 10.2 % | 11.8 % | 3.8 % |
ROI | 6.1 % | 14.9 % | 10.5 % | 12.0 % | 4.0 % |
Economic value added (EVA) | 3.77 | -17.79 | -2.96 | 7.76 | 23.07 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.4 | 97.8 | 98.0 | 97.5 | 96.1 |
Current ratio | 97.4 | 97.8 | 98.0 | 97.5 | 96.1 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.