SÆBY LASTVOGNSOPBYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 13689180
Jupitervej 12, 9300 Sæby
tel: 98462355

Credit rating

Company information

Official name
SÆBY LASTVOGNSOPBYGNING ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SÆBY LASTVOGNSOPBYGNING ApS

SÆBY LASTVOGNSOPBYGNING ApS (CVR number: 13689180) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1889.3 kDKK in 2023. The operating profit was 665 kDKK, while net earnings were 480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SÆBY LASTVOGNSOPBYGNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 843.891 638.821 403.311 689.371 889.30
EBIT348.79449.61196.69305.55665.05
Net earnings258.42340.03128.06198.61480.75
Shareholders equity total2 734.753 074.782 952.843 151.453 632.19
Balance sheet total (assets)5 067.775 737.275 399.936 418.765 949.69
Net debt714.37628.141 269.251 846.511 155.76
Profitability
EBIT-%
ROA6.6 %8.4 %3.5 %5.2 %10.8 %
ROE9.9 %11.7 %4.2 %6.5 %14.2 %
ROI8.8 %11.5 %4.6 %6.2 %12.8 %
Economic value added (EVA)119.20178.21-27.1664.31337.22
Solvency
Equity ratio54.0 %53.6 %54.7 %49.1 %61.0 %
Gearing26.5 %21.2 %43.1 %58.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.60.8
Current ratio2.21.71.71.52.3
Cash and cash equivalents10.3024.133.104.2626.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.