SÅBY SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 19822176
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby
info@saabysnedkeri.dk
tel: 46492401

Company information

Official name
SÅBY SNEDKERI ApS
Personnel
24 persons
Established
1997
Domicile
Torkilstrup
Company form
Private limited company
Industry

About SÅBY SNEDKERI ApS

SÅBY SNEDKERI ApS (CVR number: 19822176) is a company from LEJRE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2161.1 kDKK, while net earnings were 1662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SÅBY SNEDKERI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 427.7811 071.0913 418.1213 392.2312 535.26
EBIT2 521.021 657.962 271.053 112.152 161.08
Net earnings2 013.281 306.811 708.862 425.741 662.77
Shareholders equity total4 831.904 138.713 847.576 273.317 936.08
Balance sheet total (assets)8 323.938 864.077 087.5010 154.3611 450.77
Net debt-1 432.54-2 260.95- 630.86- 562.00-2 975.30
Profitability
EBIT-%
ROA32.9 %20.2 %28.9 %36.8 %20.1 %
ROE41.7 %29.1 %42.8 %47.9 %23.4 %
ROI54.2 %38.7 %54.6 %55.9 %27.7 %
Economic value added (EVA)1 807.721 118.071 649.302 278.851 424.85
Solvency
Equity ratio58.0 %46.7 %54.3 %61.8 %69.3 %
Gearing11.4 %12.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.92.42.9
Current ratio2.11.61.92.42.9
Cash and cash equivalents1 432.542 260.951 070.281 360.923 690.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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