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 -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.12 | -13.23 | -17.03 | -22.22 | -15.67 |
EBIT | -15.12 | -13.23 | -17.03 | -22.22 | -15.67 |
Net earnings | 269.06 | 405.56 | - 781.60 | 173.57 | 106.09 |
Shareholders equity total | 2 511.76 | 2 854.32 | 2 015.52 | 2 130.19 | 2 175.28 |
Balance sheet total (assets) | 2 628.60 | 2 977.93 | 2 044.05 | 2 210.57 | 2 243.11 |
Net debt | -2 628.10 | -2 965.18 | -1 854.90 | -2 012.42 | -2 053.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 18.7 % | 0.0 % | 8.2 % | 4.8 % |
ROE | 10.0 % | 15.1 % | -32.1 % | 8.4 % | 4.9 % |
ROI | 12.9 % | 19.5 % | 0.0 % | 8.4 % | 5.0 % |
Economic value added (EVA) | - 154.78 | - 136.54 | - 160.46 | - 123.51 | - 122.71 |
Solvency | |||||
Equity ratio | 95.6 % | 95.8 % | 98.6 % | 96.4 % | 97.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 24.1 | 71.3 | 27.4 | 33.1 |
Current ratio | 22.5 | 24.1 | 71.3 | 27.4 | 33.1 |
Cash and cash equivalents | 2 628.60 | 2 965.18 | 1 854.90 | 2 012.42 | 2 053.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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