SÅBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.00 | -2.00 | -1.00 | -2.00 | |
Net earnings | 103.00 | 73.00 | 38.00 | 137.00 | -10.73 |
Shareholders equity total | 6.00 | 79.00 | 116.00 | 254.00 | 242.44 |
Balance sheet total (assets) | 139.00 | 260.00 | 303.00 | 439.00 | 370.13 |
Net debt | -23.00 | -21.00 | -4.00 | -32.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 88.1 % | 37.6 % | 15.6 % | 38.3 % | 0.2 % |
ROE | 664.5 % | 171.8 % | 39.0 % | 74.1 % | -4.3 % |
ROI | 3833.3 % | 176.5 % | 45.1 % | 76.8 % | 0.4 % |
Economic value added (EVA) | 5.13 | 11.18 | 15.61 | 16.54 | 25.63 |
Solvency | |||||
Equity ratio | 4.3 % | 30.4 % | 38.3 % | 57.9 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 23.00 | 21.00 | 4.00 | 32.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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