HENRIK SAABYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704864
Gammel Kongevej 144, 1850 Frederiksberg C
Free credit report Annual report

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.1 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-9.65-23.55-20.90-13.57-13.77
EBIT-9.65-23.55-20.90-13.57-13.77
Net earnings1 107.43354.67890.33360.29207.56
Shareholders equity total8 294.308 592.469 425.599 726.999 134.55
Balance sheet total (assets)9 430.879 221.529 679.1810 714.7810 102.13
Net debt-8 037.97-7 789.64-8 816.18-9 315.00-8 818.69
Profitability
EBIT-%
ROA17.4 %22.5 %17.3 %15.0 %32.9 %
ROE14.3 %4.2 %9.9 %3.8 %2.2 %
ROI18.0 %23.1 %17.3 %13.4 %12.3 %
Economic value added (EVA)- 371.43- 469.92- 479.69- 496.41- 544.43
Solvency
Equity ratio87.9 %93.2 %97.4 %90.8 %90.4 %
Gearing8.5 %7.3 %2.7 %9.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.114.237.110.610.1
Current ratio8.114.237.110.610.1
Cash and cash equivalents8 742.158 418.709 069.3410 208.709 545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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