Saaby's Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38711229
Tinggade 2, 4100 Ringsted
info@saabys.dk
tel: 57610108
http://www.saabys.dk

Credit rating

Company information

Official name
Saaby's Eftf. ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Saaby's Eftf. ApS

Saaby's Eftf. ApS (CVR number: 38711229) is a company from RINGSTED. The company recorded a gross profit of 1833 kDKK in 2024. The operating profit was 446.3 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saaby's Eftf. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 890.942 074.272 115.482 018.411 833.03
EBIT410.61119.93143.92702.24446.34
Net earnings302.7555.5175.51485.60305.87
Shareholders equity total816.84872.34947.851 433.451 739.32
Balance sheet total (assets)3 117.203 044.172 722.812 790.542 929.26
Net debt-1 004.71- 141.0420.87606.45301.75
Profitability
EBIT-%
ROA15.6 %3.9 %5.0 %25.5 %15.7 %
ROE45.5 %6.6 %8.3 %40.8 %19.3 %
ROI36.1 %14.2 %15.0 %45.3 %21.6 %
Economic value added (EVA)291.2797.8174.22509.23275.81
Solvency
Equity ratio26.2 %28.7 %34.8 %55.9 %64.0 %
Gearing3.9 %42.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.2
Current ratio1.31.21.32.02.5
Cash and cash equivalents1 004.71141.0415.725.8548.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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