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SÅBY SNEDKERI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 14.2 mDKK in 2024. The operating profit was 3576.7 kDKK, while net earnings were 2759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 071.0913 418.1213 392.2312 304.7314 198.45
EBIT1 657.962 271.053 112.152 161.083 576.67
Net earnings1 306.811 708.862 425.741 662.772 759.79
Shareholders equity total4 138.713 847.576 273.317 936.088 695.87
Balance sheet total (assets)8 864.077 087.5010 154.3611 450.7713 130.20
Net debt-2 260.95- 630.86- 562.00-2 975.30-2 704.97
Profitability
EBIT-%
ROA20.2 %28.9 %36.8 %20.1 %29.3 %
ROE29.1 %42.8 %47.9 %23.4 %33.2 %
ROI38.7 %54.6 %55.9 %27.7 %39.9 %
Economic value added (EVA)1 046.081 535.692 202.991 316.322 344.17
Solvency
Equity ratio46.7 %54.3 %61.8 %69.3 %66.6 %
Gearing11.4 %12.7 %9.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.42.93.3
Current ratio1.61.92.42.93.3
Cash and cash equivalents2 260.951 070.281 360.923 690.903 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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