Saabye El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40432906
Rismarken 16, 2680 Solrød Strand

Credit rating

Company information

Official name
Saabye El & Teknik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Saabye El & Teknik ApS

Saabye El & Teknik ApS (CVR number: 40432906) is a company from SOLRØD. The company recorded a gross profit of 3014.6 kDKK in 2023. The operating profit was 1046.9 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Saabye El & Teknik ApS's liquidity measured by quick ratio was 2.4 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 profit987.581 262.001 544.302 369.593 014.61
EBIT115.32224.38117.68716.651 046.89
Net earnings87.35170.3588.23551.47815.24
Shareholders equity total307.35477.70565.941 117.401 932.64
Balance sheet total (assets)689.671 103.361 146.011 966.503 525.59
Net debt- 421.90- 425.23- 481.10- 935.77-1 047.07
Profitability
EBIT-%
ROA16.7 %25.0 %10.5 %46.0 %38.2 %
ROE28.4 %43.4 %16.9 %65.5 %53.5 %
ROI37.1 %56.5 %22.3 %81.9 %63.7 %
Economic value added (EVA)88.30186.4988.86553.91807.88
Solvency
Equity ratio44.6 %43.3 %49.4 %56.8 %54.8 %
Gearing0.2 %5.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.72.72.4
Current ratio1.61.51.72.72.4
Cash and cash equivalents422.40425.23481.10996.251 222.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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