S Saabye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41144572
Falstersgade 45, 8000 Aarhus C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings269.06405.56- 781.60173.57106.09
Shareholders equity total2 511.762 854.322 015.522 130.192 175.28
Balance sheet total (assets)2 628.602 977.932 044.052 210.572 243.11
Net debt-2 628.10-2 965.18-1 854.90-2 012.42-2 053.05
Profitability
EBIT-%
ROA12.4 %18.7 %0.0 %8.2 %4.8 %
ROE10.0 %15.1 %-32.1 %8.4 %4.9 %
ROI12.9 %19.5 %0.0 %8.4 %5.0 %
Economic value added (EVA)- 154.78- 136.54- 160.46- 123.51- 122.71
Solvency
Equity ratio95.6 %95.8 %98.6 %96.4 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.524.171.327.433.1
Current ratio22.524.171.327.433.1
Cash and cash equivalents2 628.602 965.181 854.902 012.422 053.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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