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SN SÆBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094406
Laurids Bojsensvej 7, 9300 Sæby
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Credit rating

Company information

Official name
SN SÆBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SN SÆBY HOLDING ApS

SN SÆBY HOLDING ApS (CVR number: 32094406) is a company from FREDERIKSHAVN. The company recorded a gross profit of -44.4 kDKK in 2025. The operating profit was -308 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN SÆBY HOLDING ApS's liquidity measured by quick ratio was 285.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.30- 137.45-18.98-12.50-44.37
EBIT-18.30- 137.45-18.98-12.50- 308.00
Net earnings-0.53-98.35391.08101.61- 183.68
Shareholders equity total7 450.987 238.237 511.517 491.117 307.44
Balance sheet total (assets)7 453.487 240.737 622.687 522.617 331.22
Net debt-6 528.78-6 269.65-6 779.82-6 685.99-6 781.22
Profitability
EBIT-%
ROA0.2 %-1.6 %6.7 %1.7 %-1.8 %
ROE-0.0 %-1.3 %5.3 %1.4 %-2.5 %
ROI0.2 %-1.6 %6.8 %1.7 %-1.8 %
Economic value added (EVA)- 398.42- 481.62- 378.62- 387.49- 809.96
Solvency
Equity ratio100.0 %100.0 %98.5 %99.6 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 655.92 570.861.2213.0285.1
Current ratio2 655.92 570.861.2213.0285.1
Cash and cash equivalents6 528.786 269.656 786.076 685.996 781.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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