SAABYG ApS — Credit Rating and Financial Key Figures

CVR number: 26767601
Virkelyst 6, Nørre Jernløse 4420 Regstrup
info@saabyg.dk
tel: 59183777

Credit rating

Company information

Official name
SAABYG ApS
Personnel
16 persons
Established
2002
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About SAABYG ApS

SAABYG ApS (CVR number: 26767601) is a company from HOLBÆK. The company recorded a gross profit of 6116.7 kDKK in 2024. The operating profit was 396.4 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAABYG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 577.007 953.007 380.004 213.006 116.71
EBIT1 082.001 366.00723.00- 969.00396.45
Net earnings755.001 010.00512.00- 824.00223.99
Shareholders equity total1 529.002 089.002 152.001 027.001 251.31
Balance sheet total (assets)6 673.006 784.006 146.004 832.005 537.18
Net debt486.00884.001 105.001 963.002 044.05
Profitability
EBIT-%
ROA20.1 %20.3 %11.2 %-17.6 %8.0 %
ROE65.5 %55.8 %24.1 %-51.8 %19.7 %
ROI36.5 %39.1 %19.5 %-28.7 %12.9 %
Economic value added (EVA)775.93993.08449.06- 875.01238.50
Solvency
Equity ratio22.9 %30.8 %35.0 %21.3 %22.6 %
Gearing74.6 %57.3 %61.5 %191.2 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.70.8
Current ratio1.11.21.10.70.8
Cash and cash equivalents655.00314.00219.001.005.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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