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

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

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.