LISTOV-SAABYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29610371
Rønnealle 11, 3450 Allerød
christian@listov-saabye.dk

Credit rating

Company information

Official name
LISTOV-SAABYE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LISTOV-SAABYE INVEST ApS

LISTOV-SAABYE INVEST ApS (CVR number: 29610371) is a company from ALLERØD. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISTOV-SAABYE INVEST ApS's liquidity measured by quick ratio was 14.7 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-31.51-27.38-39.29-30.52-58.00
EBIT-31.51-27.38-39.29-30.52-58.00
Net earnings539.051 722.64- 822.881 614.991 369.79
Shareholders equity total7 879.829 602.478 779.5910 394.5711 764.36
Balance sheet total (assets)8 266.9710 655.659 744.2610 969.5912 624.47
Net debt-7 831.95-9 337.33-9 353.07-10 917.26-12 623.79
Profitability
EBIT-%
ROA9.4 %23.6 %1.2 %20.4 %15.3 %
ROE7.1 %19.7 %-9.0 %16.8 %12.4 %
ROI9.8 %25.6 %1.3 %22.0 %16.2 %
Economic value added (EVA)- 391.92- 417.34- 513.40- 464.51- 567.49
Solvency
Equity ratio95.3 %90.1 %90.1 %94.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.28.99.919.014.7
Current ratio20.28.99.919.014.7
Cash and cash equivalents7 831.959 337.339 353.0710 917.2612 623.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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