S Saabye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 31.82 | 269.06 | 405.56 | - 781.60 | 173.57 |
Shareholders equity total | 2 845.52 | 2 511.76 | 2 854.32 | 2 015.52 | 2 130.19 |
Balance sheet total (assets) | 2 948.16 | 2 628.60 | 2 977.93 | 2 044.05 | 2 210.57 |
Net debt | -2 948.16 | -2 628.10 | -2 965.18 | -1 854.90 | -2 012.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 12.4 % | 18.7 % | 0.0 % | 8.2 % |
ROE | 1.1 % | 10.0 % | 15.1 % | -32.1 % | 8.4 % |
ROI | 1.3 % | 12.9 % | 19.5 % | 0.0 % | 8.4 % |
Economic value added (EVA) | -18.92 | -6.63 | -4.43 | -11.46 | -29.87 |
Solvency | |||||
Equity ratio | 96.5 % | 95.6 % | 95.8 % | 98.6 % | 96.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 22.5 | 24.1 | 71.3 | 27.4 |
Current ratio | 28.7 | 22.5 | 24.1 | 71.3 | 27.4 |
Cash and cash equivalents | 2 948.16 | 2 628.60 | 2 965.18 | 1 854.90 | 2 012.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.