SAABYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 362.76 | 16 702.81 | 17 197.72 |
EBIT | - 369.56 | 756.39 | 1 026.99 |
Net earnings | 3 106.90 | 7 997.61 | -3 558.30 |
Shareholders equity total | 45 822.90 | 50 921.54 | 42 093.71 |
Balance sheet total (assets) | 58 822.34 | 102 609.60 | 83 303.79 |
Net debt | -31 737.50 | -32 763.19 | -30 341.73 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | 13.8 % | 4.4 % |
ROE | 6.8 % | 16.6 % | -7.7 % |
ROI | 7.5 % | 17.1 % | 6.0 % |
Economic value added (EVA) | - 288.26 | 736.65 | 553.10 |
Solvency | |||
Equity ratio | 77.9 % | 49.6 % | 50.5 % |
Gearing | 16.8 % | 50.8 % | 45.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 1.9 | 1.9 |
Current ratio | 3.8 | 2.0 | 1.9 |
Cash and cash equivalents | 39 422.55 | 58 623.99 | 49 372.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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