SÆBY STORKØB HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2519 kDKK in 2024. The operating profit was 1236.9 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 098.112 683.182 639.133 098.292 519.00
EBIT746.481 455.00585.691 407.981 236.86
Net earnings12 318.142 733.384 352.297 574.14320.56
Shareholders equity total115 764.10113 522.41116 374.70122 948.84123 269.40
Balance sheet total (assets)127 828.08122 812.06125 149.13133 948.64132 226.76
Net debt-2 393.84-1 363.39- 863.75-1 665.76-1 273.06
Profitability
EBIT-%
ROA13.2 %2.9 %3.9 %8.2 %2.1 %
ROE11.2 %2.4 %3.8 %6.3 %0.3 %
ROI13.5 %2.9 %4.0 %8.3 %2.2 %
Economic value added (EVA)-5 002.68-5 022.38-5 550.03-5 217.08-5 700.44
Solvency
Equity ratio90.6 %92.4 %93.0 %91.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.48.33.38.3
Current ratio7.76.48.33.38.3
Cash and cash equivalents2 393.841 363.39863.751 665.761 273.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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