Saabye Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 27573177
Fynsvej 13, 4060 Kirke Såby
tel: 46462076

Credit rating

Company information

Official name
Saabye Arkitekter ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About Saabye Arkitekter ApS

Saabye Arkitekter ApS (CVR number: 27573177) is a company from LEJRE. The company recorded a gross profit of 5913.9 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Saabye Arkitekter 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
2023
2024
Volume
Net sales
Gross profit5 237.955 906.876 912.276 596.015 913.85
EBIT482.08729.54706.56908.76164.95
Net earnings358.65555.90533.58700.1790.36
Shareholders equity total948.241 504.141 737.722 137.891 728.25
Balance sheet total (assets)3 438.212 851.643 062.323 427.223 546.19
Net debt- 106.09- 519.27- 100.95- 661.53452.50
Profitability
EBIT-%
ROA17.5 %23.2 %23.9 %28.1 %4.8 %
ROE46.6 %45.3 %32.9 %36.1 %4.7 %
ROI47.8 %48.9 %41.6 %43.1 %6.9 %
Economic value added (EVA)334.39509.41465.31612.36-5.98
Solvency
Equity ratio27.6 %52.7 %56.7 %62.4 %48.7 %
Gearing7.5 %4.2 %5.2 %12.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.32.61.9
Current ratio1.62.12.32.61.9
Cash and cash equivalents177.16581.70191.91924.80276.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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