S Saabye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41144572
Falstersgade 45, 8000 Aarhus C

Company information

Official name
S Saabye Holding ApS
Established
2019
Company form
Private limited company
Industry

About S Saabye Holding ApS

S Saabye Holding ApS (CVR number: 41144572) is a company from AARHUS. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Saabye Holding ApS's liquidity measured by quick ratio was 27.4 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 profit-21.38-15.12-13.23-17.03-22.22
EBIT-21.38-15.12-13.23-17.03-22.22
Net earnings31.82269.06405.56- 781.60173.57
Shareholders equity total2 845.522 511.762 854.322 015.522 130.19
Balance sheet total (assets)2 948.162 628.602 977.932 044.052 210.57
Net debt-2 948.16-2 628.10-2 965.18-1 854.90-2 012.42
Profitability
EBIT-%
ROA1.2 %12.4 %18.7 %0.0 %8.2 %
ROE1.1 %10.0 %15.1 %-32.1 %8.4 %
ROI1.3 %12.9 %19.5 %0.0 %8.4 %
Economic value added (EVA)-18.92-6.63-4.43-11.46-29.87
Solvency
Equity ratio96.5 %95.6 %95.8 %98.6 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.722.524.171.327.4
Current ratio28.722.524.171.327.4
Cash and cash equivalents2 948.162 628.602 965.181 854.902 012.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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