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: 25941195) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -93.3 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAABYGAARD ApS's liquidity measured by quick ratio was 4 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- 362.76- 240.96- 114.24- 199.04-10.65
EBIT- 369.56- 246.63- 230.63- 219.19-93.30
Net earnings3 106.906 942.81-4 146.325 401.1828 048.62
Shareholders equity total45 822.9050 765.7241 819.3942 420.5866 469.19
Balance sheet total (assets)58 822.3461 542.4954 686.8057 792.2687 893.98
Net debt-31 737.50-49 446.99-31 796.59-35 195.53-64 697.48
Profitability
EBIT-%
ROA6.9 %16.2 %8.0 %12.1 %42.0 %
ROE6.9 %14.4 %-9.0 %12.8 %51.5 %
ROI7.5 %18.1 %8.6 %12.1 %42.4 %
Economic value added (EVA)- 150.86-48.22343.94241.85501.75
Solvency
Equity ratio77.9 %82.5 %76.5 %73.4 %75.6 %
Gearing16.8 %6.4 %29.7 %36.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.93.73.44.0
Current ratio3.84.93.73.44.0
Cash and cash equivalents39 422.5552 680.0844 206.7050 445.7585 026.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-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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