Saaby´s Eftf. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710958
Sct Hansgade 12, 4100 Ringsted
saaby@os.dk
tel: 57610108
http://www.saabys.dk
Free credit report Annual report

Credit rating

Company information

Official name
Saaby´s Eftf. Holding ApS
Established
2017
Company form
Private limited company
Industry

About Saaby´s Eftf. Holding ApS

Saaby´s Eftf. Holding ApS (CVR number: 38710958) is a company from RINGSTED. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saaby´s Eftf. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.38-4.40-1.03-0.03-0.03
EBIT-4.38-4.40-1.03-0.03-0.03
Net earnings297.6748.6272.07467.54316.50
Shareholders equity total804.55855.12927.181 394.721 711.22
Balance sheet total (assets)896.14977.011 056.391 602.211 964.43
Net debt45.8250.25-0.0841.9738.78
Profitability
EBIT-%
ROA42.2 %5.5 %7.3 %36.6 %17.2 %
ROE45.4 %5.9 %8.1 %40.3 %20.4 %
ROI44.0 %5.8 %8.1 %41.2 %19.2 %
Economic value added (EVA)20.0334.8541.1846.1371.44
Solvency
Equity ratio89.8 %87.5 %87.8 %87.0 %87.1 %
Gearing5.7 %5.9 %3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.02.71.3
Current ratio0.90.91.02.71.3
Cash and cash equivalents0.160.110.080.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.