SAbildgaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43713280
Faaborgvej 205, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SAbildgaard Invest Holding ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

About SAbildgaard Invest Holding ApS

SAbildgaard Invest Holding ApS (CVR number: 43713280) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAbildgaard Invest Holding ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-9.60-7.81
EBIT-6.00-9.60-7.81
Net earnings-15.87- 112.6039.98
Shareholders equity total509.33346.73386.70
Balance sheet total (assets)515.33384.33458.07
Net debt- 140.44- 133.28
Profitability
EBIT-%
ROA-3.3 %-25.5 %9.3 %
ROE-3.1 %-26.3 %10.9 %
ROI-3.4 %-25.8 %9.4 %
Economic value added (EVA)-4.68-33.08-24.88
Solvency
Equity ratio98.8 %90.2 %84.4 %
Gearing9.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.72.9
Current ratio0.24.72.9
Cash and cash equivalents172.04198.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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