GEERT SAABY JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89356318
Søhuse 11, 2880 Bagsværd
saaby@dadlnet.dk
tel: 36704141

Company information

Official name
GEERT SAABY JENSEN ApS
Established
1979
Company form
Private limited company
Industry

About GEERT SAABY JENSEN ApS

GEERT SAABY JENSEN ApS (CVR number: 89356318) is a company from GLADSAXE. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEERT SAABY JENSEN ApS's liquidity measured by quick ratio was 72.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-67.00-65.00-53.00-59.45
EBIT-29.00-67.00-65.00-53.00-59.45
Net earnings406.00476.00- 416.00429.00289.49
Shareholders equity total4 503.004 866.004 336.004 649.004 816.34
Balance sheet total (assets)4 575.004 957.004 358.004 672.004 883.89
Net debt-4 564.00-4 954.00-4 190.00-4 634.00-4 883.89
Profitability
EBIT-%
ROA11.7 %13.1 %2.1 %12.4 %8.0 %
ROE9.0 %10.2 %-9.0 %9.5 %6.1 %
ROI11.8 %13.3 %2.1 %12.5 %8.1 %
Economic value added (EVA)- 248.64- 278.62- 295.49- 259.37- 280.16
Solvency
Equity ratio98.4 %98.2 %99.5 %99.5 %98.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.554.5192.8203.172.3
Current ratio63.554.5192.8203.172.3
Cash and cash equivalents4 567.004 957.004 193.004 637.004 883.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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