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SÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29139121
Hybenvej 5, Hørby 9300 Sæby
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Company information

Official name
SÆBYG ApS
Personnel
4 persons
Established
2005
Domicile
Hørby
Company form
Private limited company
Industry

About SÆBYG ApS

SÆBYG ApS (CVR number: 29139121) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2528.2 kDKK in 2025. The operating profit was 286 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SÆBYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 247.711 941.742 395.911 897.512 528.19
EBIT324.56-83.16318.47- 403.64286.01
Net earnings237.13-77.99144.04- 453.09101.58
Shareholders equity total1 167.21422.01566.05112.96214.54
Balance sheet total (assets)2 858.701 870.802 554.542 966.362 201.51
Net debt9.60-8.93379.461 129.95131.58
Profitability
EBIT-%
ROA11.5 %-3.3 %14.4 %-14.6 %11.2 %
ROE22.6 %-9.8 %29.2 %-133.5 %62.0 %
ROI23.8 %-7.5 %29.6 %-24.1 %22.0 %
Economic value added (EVA)175.54- 138.28194.85- 396.25134.15
Solvency
Equity ratio40.8 %22.6 %22.2 %3.8 %9.7 %
Gearing6.6 %21.6 %67.2 %1000.9 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.61.0
Current ratio1.20.60.70.61.0
Cash and cash equivalents67.39100.100.700.700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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