KLEIN SAABYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059624
Nyvang 18, Himmelev 4000 Roskilde
info@portopartner.dk
tel: 41213069

Company information

Official name
KLEIN SAABYE HOLDING ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About KLEIN SAABYE HOLDING ApS

KLEIN SAABYE HOLDING ApS (CVR number: 34059624) is a company from ROSKILDE. The company recorded a gross profit of 243.5 kDKK in 2024. The operating profit was -379.8 kDKK, while net earnings were 1990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. KLEIN SAABYE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.05579.35656.99581.56243.46
EBIT-9.71516.82419.99280.19- 379.79
Net earnings1 982.90631.701 022.481 363.691 990.16
Shareholders equity total4 186.874 705.585 621.056 866.948 735.10
Balance sheet total (assets)6 867.4711 480.9213 950.6516 270.9517 640.10
Net debt1 663.885 513.526 327.306 268.856 155.30
Profitability
EBIT-%
ROA45.5 %26.4 %12.9 %12.3 %10.9 %
ROE61.0 %14.2 %19.8 %21.8 %25.5 %
ROI37.2 %10.6 %14.2 %13.3 %15.5 %
Economic value added (EVA)- 219.00268.25- 179.27- 257.76-1 021.63
Solvency
Equity ratio61.0 %41.0 %40.3 %42.2 %49.5 %
Gearing60.7 %118.4 %126.9 %120.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.20.30.8
Current ratio1.70.10.20.30.8
Cash and cash equivalents879.2859.75803.882 013.73840.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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