SAABYE TRANSPORT ApS. — Credit Rating and Financial Key Figures

CVR number: 40141936
Høje Gladsaxe Torv 2 A, 2860 Søborg
Info@saabye-transport.dk
tel: 50235023

Company information

Official name
SAABYE TRANSPORT ApS.
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About SAABYE TRANSPORT ApS.

SAABYE TRANSPORT ApS. (CVR number: 40141936) is a company from GLADSAXE. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 60 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 1.4 mDKK), while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAABYE TRANSPORT ApS.'s liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales327.633 134.683 134.683 799.256 080.26
Gross profit135.48642.271 485.952 317.682 541.33
EBIT- 266.11-37.35-40.411 237.151 430.67
Net earnings- 266.11-40.41-40.41- 106.36181.31
Shareholders equity total- 226.01- 266.42- 266.42- 399.83- 238.52
Balance sheet total (assets)318.69640.07640.07975.261 318.93
Net debt280.84106.11106.11229.46- 347.33
Profitability
EBIT-%-81.2 %-1.2 %-1.3 %32.6 %23.5 %
ROA-48.9 %-5.1 %-4.5 %108.4 %97.6 %
ROE-83.5 %-8.4 %-6.3 %-13.2 %15.8 %
ROI-62.0 %-7.0 %-6.4 %167.4 %179.9 %
Economic value added (EVA)- 266.11-18.55-0.441 277.121 481.57
Solvency
Equity ratio-41.5 %-29.4 %-29.4 %-29.1 %-15.3 %
Gearing-189.8 %-238.4 %-238.4 %-210.7 %-313.7 %
Relative net indebtedness %121.1 %12.0 %12.0 %20.1 %7.6 %
Liquidity
Quick ratio0.40.60.60.50.8
Current ratio0.40.60.60.50.8
Cash and cash equivalents148.08528.92528.92613.171 095.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.8 %-11.4 %-11.4 %-16.7 %-6.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.