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

About HENNING SAABYE BYGGERÅDGIVNING ApS

HENNING SAABYE BYGGERÅDGIVNING ApS (CVR number: 36416335) is a company from SKANDERBORG. The company recorded a gross profit of 445.2 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENNING SAABYE BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.57201.96357.30857.33445.22
EBIT- 120.22- 110.0414.38493.3075.38
Net earnings- 125.80- 112.5213.21450.03-63.22
Shareholders equity total- 157.22- 269.75- 256.53193.5090.28
Balance sheet total (assets)56.5378.7785.06631.52729.01
Net debt86.16-54.45-0.99-62.63- 187.68
Profitability
EBIT-%
ROA-72.2 %-39.1 %4.2 %101.4 %9.2 %
ROE-174.4 %-166.3 %16.1 %323.1 %-44.6 %
ROI-194.2 %-254.9 %917.9 %295.9 %18.8 %
Economic value added (EVA)- 118.64- 102.1430.68467.43102.66
Solvency
Equity ratio-73.6 %-108.5 %-106.2 %30.6 %12.4 %
Gearing-54.8 %-0.1 %-1.2 %70.8 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.11.41.2
Current ratio0.30.20.11.41.2
Cash and cash equivalents54.633.97199.60396.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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