SAABYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25941195
Olfert Fischers Vej 20, Tåsinge 5700 Svendborg

Company information

Official name
SAABYGAARD ApS
Established
2001
Domicile
Tåsinge
Company form
Private limited company
Industry

About SAABYGAARD ApS

SAABYGAARD ApS (CVR number: 25941195K) is a company from SVENDBORG. The company recorded a gross profit of 17.2 mDKK in 2022. The operating profit was 1027 kDKK, while net earnings were -3558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAABYGAARD ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 362.7616 702.8117 197.72
EBIT- 369.56756.391 026.99
Net earnings3 106.907 997.61-3 558.30
Shareholders equity total45 822.9050 921.5442 093.71
Balance sheet total (assets)58 822.34102 609.6083 303.79
Net debt-31 737.50-32 763.19-30 341.73
Profitability
EBIT-%
ROA6.8 %13.8 %4.4 %
ROE6.8 %16.6 %-7.7 %
ROI7.5 %17.1 %6.0 %
Economic value added (EVA)- 288.26736.65553.10
Solvency
Equity ratio77.9 %49.6 %50.5 %
Gearing16.8 %50.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.9
Current ratio3.82.01.9
Cash and cash equivalents39 422.5558 623.9949 372.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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