HENNING SAABYE BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36416335
Skovvænget 18, 8680 Ry

Credit rating

Company information

Official name
HENNING SAABYE BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HENNING SAABYE BYGGERÅDGIVNING ApS

HENNING SAABYE BYGGERÅDGIVNING ApS (CVR number: 36416335) is a company from SKANDERBORG. The company recorded a gross profit of 857.3 kDKK in 2023. The operating profit was 493.3 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 323.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. HENNING SAABYE BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit220.87253.57201.96357.30857.33
EBIT- 122.02- 120.22- 110.0414.38493.30
Net earnings- 126.56- 125.80- 112.5213.21450.03
Shareholders equity total-31.42- 157.22- 269.75- 256.53193.50
Balance sheet total (assets)87.7356.5378.7785.06631.52
Net debt37.6886.16-54.45-0.99-62.63
Profitability
EBIT-%
ROA-77.1 %-72.2 %-39.1 %4.2 %101.4 %
ROE-138.4 %-174.4 %-166.3 %16.1 %323.1 %
ROI-183.7 %-194.2 %-254.9 %917.9 %295.9 %
Economic value added (EVA)- 120.83- 118.64- 102.1430.68467.43
Solvency
Equity ratio-26.4 %-73.6 %-108.5 %-106.2 %30.6 %
Gearing-119.9 %-54.8 %-0.1 %-1.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.11.4
Current ratio0.50.30.20.11.4
Cash and cash equivalents54.633.97199.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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