HENRIK SAABYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704864
Gammel Kongevej 144, 1850 Frederiksberg C

Company information

Official name
HENRIK SAABYE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK SAABYE HOLDING ApS

HENRIK SAABYE HOLDING ApS (CVR number: 34704864) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SAABYE HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.86-9.65-23.55-20.90-13.57
EBIT-27.86-9.65-23.55-20.90-13.57
Net earnings2 072.781 107.43354.67890.33360.29
Shareholders equity total7 242.168 294.308 592.469 425.599 726.99
Balance sheet total (assets)7 296.339 430.879 221.529 679.1810 714.78
Net debt-6 721.14-8 037.97-7 789.64-8 816.18-9 315.00
Profitability
EBIT-%
ROA29.0 %17.4 %22.5 %17.3 %14.2 %
ROE33.3 %14.3 %4.2 %9.9 %3.8 %
ROI30.1 %18.0 %23.1 %17.3 %14.2 %
Economic value added (EVA)46.29-19.3519.10-9.44-12.36
Solvency
Equity ratio99.3 %87.9 %93.2 %97.4 %90.8 %
Gearing8.5 %7.3 %2.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio130.28.114.237.110.6
Current ratio130.28.114.237.110.6
Cash and cash equivalents6 721.148 742.158 418.709 069.3410 208.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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