SÆBY AUTOOPRETNING OG LAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 14123792
Merkurvej 1, 9300 Sæby
tel: 98464704

Credit rating

Company information

Official name
SÆBY AUTOOPRETNING OG LAKERING A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About SÆBY AUTOOPRETNING OG LAKERING A/S

SÆBY AUTOOPRETNING OG LAKERING A/S (CVR number: 14123792) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3385.4 kDKK in 2024. The operating profit was 559.3 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SÆBY AUTOOPRETNING OG LAKERING A/S'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 profit2 229.582 373.832 473.093 476.853 385.37
EBIT199.67402.01129.09896.56559.27
Net earnings147.44331.4499.78715.03440.99
Shareholders equity total722.63929.08728.851 343.881 084.87
Balance sheet total (assets)2 052.402 235.601 864.162 688.382 340.89
Net debt- 671.05- 797.57- 115.72- 998.19- 843.58
Profitability
EBIT-%
ROA11.0 %20.0 %7.5 %40.9 %23.1 %
ROE21.4 %40.1 %12.0 %69.0 %36.3 %
ROI25.4 %46.7 %18.1 %87.4 %46.2 %
Economic value added (EVA)146.01312.0995.95668.21415.80
Solvency
Equity ratio36.0 %41.6 %39.1 %50.0 %46.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.3
Current ratio1.61.61.41.71.6
Cash and cash equivalents671.05797.57115.72998.57843.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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