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

About SÆBY LASTVOGNSOPBYGNING ApS

SÆBY LASTVOGNSOPBYGNING ApS (CVR number: 13689180) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2593.1 kDKK in 2024. The operating profit was 629.4 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. SÆBY LASTVOGNSOPBYGNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 638.821 403.311 689.371 889.302 593.09
EBIT449.61196.69305.55665.05629.42
Net earnings340.03128.06198.61480.75428.95
Shareholders equity total3 074.782 952.843 151.453 632.191 412.05
Balance sheet total (assets)5 737.275 399.936 418.765 949.694 187.55
Net debt628.141 269.251 846.511 155.761 714.12
Profitability
EBIT-%
ROA8.4 %3.5 %5.2 %10.8 %12.4 %
ROE11.7 %4.2 %6.5 %14.2 %17.0 %
ROI11.5 %4.6 %6.2 %12.8 %15.2 %
Economic value added (EVA)155.79-50.279.21249.63232.03
Solvency
Equity ratio53.6 %54.7 %49.1 %61.0 %33.7 %
Gearing21.2 %43.1 %58.7 %32.5 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.80.7
Current ratio1.71.71.52.31.5
Cash and cash equivalents24.133.104.2626.2518.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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