SÅBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30714717
Krøyersvej 16, 2930 Klampenborg

Credit rating

Company information

Official name
SÅBY INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About SÅBY INVEST ApS

SÅBY INVEST ApS (CVR number: 30714717) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SÅBY INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT-1.00-2.00-1.00-2.00
Net earnings103.0073.0038.00137.00-10.73
Shareholders equity total6.0079.00116.00254.00242.44
Balance sheet total (assets)139.00260.00303.00439.00370.13
Net debt-23.00-21.00-4.00-32.19
Profitability
EBIT-%
ROA88.1 %37.6 %15.6 %38.3 %0.2 %
ROE664.5 %171.8 %39.0 %74.1 %-4.3 %
ROI3833.3 %176.5 %45.1 %76.8 %0.4 %
Economic value added (EVA)5.1311.1815.6116.5425.63
Solvency
Equity ratio4.3 %30.4 %38.3 %57.9 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.5
Current ratio0.20.40.30.40.5
Cash and cash equivalents23.0021.004.0032.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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