SærByg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39177064
Kastanievej 2, 4060 Kirke Såby

Credit rating

Company information

Official name
SærByg Entreprise ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About SærByg Entreprise ApS

SærByg Entreprise ApS (CVR number: 39177064) is a company from LEJRE. The company recorded a gross profit of 9805.4 kDKK in 2023. The operating profit was 448.7 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SærByg Entreprise ApS's liquidity measured by quick ratio was 1.9 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 profit3 061.965 244.8510 332.4911 635.569 805.41
EBIT1 745.972 215.34156.951 503.91448.68
Net earnings1 374.471 728.38134.871 233.92416.16
Shareholders equity total1 896.433 624.803 759.674 993.594 409.75
Balance sheet total (assets)7 293.4911 878.409 043.989 628.559 075.22
Net debt- 928.17-1 316.84- 784.75- 618.16925.35
Profitability
EBIT-%
ROA34.4 %23.4 %2.1 %17.2 %6.1 %
ROE113.7 %62.6 %3.7 %28.2 %8.9 %
ROI143.5 %62.4 %4.6 %32.4 %10.5 %
Economic value added (EVA)1 334.821 626.27- 149.03945.4265.79
Solvency
Equity ratio28.4 %31.0 %41.6 %52.0 %48.6 %
Gearing2.4 %44.9 %15.8 %10.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.11.9
Current ratio1.41.41.72.11.9
Cash and cash equivalents973.382 945.621 377.001 159.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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