SÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29139121
Hybenvej 5, Hørby 9300 Sæby

Credit rating

Company information

Official name
SÆBYG ApS
Personnel
4 persons
Established
2005
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SÆBYG ApS

SÆBYG ApS (CVR number: 29139121) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 318.5 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SÆBYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 654.631 244.852 247.711 941.742 145.91
EBIT165.47- 370.41324.56-83.16318.47
Net earnings104.59- 307.12237.13-77.99144.04
Shareholders equity total1 437.20930.081 167.21422.01566.05
Balance sheet total (assets)2 423.912 767.732 858.701 870.802 554.54
Net debt- 191.56- 118.979.60-8.93379.46
Profitability
EBIT-%
ROA6.3 %-14.3 %11.5 %-3.3 %14.4 %
ROE7.6 %-25.9 %22.6 %-9.8 %29.2 %
ROI10.0 %-25.0 %23.8 %-7.5 %29.6 %
Economic value added (EVA)78.17- 351.36203.19- 120.93209.30
Solvency
Equity ratio59.3 %33.6 %40.8 %22.6 %22.2 %
Gearing0.7 %8.0 %6.6 %21.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.20.60.7
Current ratio1.81.01.20.60.7
Cash and cash equivalents202.24193.7267.39100.100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-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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