SÆBY STORKØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56780211
Havvænget 2, 9300 Sæby
rode@wex.dk
tel: 98463023

Company information

Official name
SÆBY STORKØB HOLDING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About SÆBY STORKØB HOLDING ApS

SÆBY STORKØB HOLDING ApS (CVR number: 56780211) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3098.3 kDKK in 2023. The operating profit was 1408 kDKK, while net earnings were 7574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBY STORKØB HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit2 235.452 098.112 683.182 639.133 098.29
EBIT907.93746.481 455.00585.691 407.98
Net earnings3 235.2412 318.142 733.384 352.297 574.14
Shareholders equity total103 445.96115 764.10113 522.41116 374.70122 948.84
Balance sheet total (assets)112 228.09127 828.08122 812.06125 149.13133 948.53
Net debt- 791.56-2 393.84-1 363.39- 863.75-1 665.76
Profitability
EBIT-%
ROA3.7 %13.2 %2.9 %3.9 %8.2 %
ROE3.2 %11.2 %2.4 %3.8 %6.3 %
ROI3.8 %13.5 %2.9 %4.0 %8.3 %
Economic value added (EVA)-4 078.81-4 375.21-4 331.85-4 827.28-4 572.80
Solvency
Equity ratio92.2 %90.6 %92.4 %93.0 %91.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.76.48.33.3
Current ratio7.07.76.48.33.3
Cash and cash equivalents1 329.602 393.841 363.39863.751 665.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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