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J. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. SAABYE HOLDING ApS
J. SAABYE HOLDING ApS (CVR number: 26765625) is a company from HOLBÆK. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. SAABYE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 336.00 | 171.00 | - 275.00 | ||
| Gross profit | 328.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| EBIT | 328.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| Net earnings | 338.00 | 173.00 | - 270.00 | 75.90 | - 302.72 |
| Shareholders equity total | 894.00 | 953.00 | 569.00 | 527.76 | 190.04 |
| Balance sheet total (assets) | 896.00 | 954.00 | 571.00 | 620.78 | 314.98 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 97.6 % | 94.7 % | |||
| ROA | 43.2 % | 18.7 % | -35.1 % | 13.7 % | -63.0 % |
| ROE | 43.3 % | 18.7 % | -35.5 % | 13.8 % | -84.3 % |
| ROI | 43.3 % | 18.7 % | -35.2 % | 14.9 % | -82.1 % |
| Economic value added (EVA) | 294.53 | 117.08 | - 334.01 | -37.30 | -35.65 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.6 % | 85.0 % | 60.3 % |
| Gearing | |||||
| Relative net indebtedness % | 0.6 % | 0.6 % | -0.7 % | ||
| Liquidity | |||||
| Quick ratio | 99.5 | 237.0 | 114.5 | 2.2 | 1.6 |
| Current ratio | 99.5 | 237.0 | 114.5 | 2.2 | 1.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 58.6 % | 138.0 % | -82.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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