Saaby´s Eftf. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 297.67 | 48.62 | 72.07 | 467.54 | 316.50 |
Shareholders equity total | 804.55 | 855.12 | 927.18 | 1 394.72 | 1 711.22 |
Balance sheet total (assets) | 896.14 | 977.01 | 1 056.39 | 1 602.21 | 1 964.43 |
Net debt | 45.82 | 50.25 | -0.08 | 41.97 | 38.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 5.5 % | 7.3 % | 36.6 % | 17.2 % |
ROE | 45.4 % | 5.9 % | 8.1 % | 40.3 % | 20.4 % |
ROI | 44.0 % | 5.8 % | 8.1 % | 41.2 % | 19.2 % |
Economic value added (EVA) | 20.03 | 34.85 | 41.18 | 46.13 | 71.44 |
Solvency | |||||
Equity ratio | 89.8 % | 87.5 % | 87.8 % | 87.0 % | 87.1 % |
Gearing | 5.7 % | 5.9 % | 3.0 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 2.7 | 1.3 |
Current ratio | 0.9 | 0.9 | 1.0 | 2.7 | 1.3 |
Cash and cash equivalents | 0.16 | 0.11 | 0.08 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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