KLEIN SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.05 | 579.35 | 656.99 | 581.56 | 243.46 |
EBIT | -9.71 | 516.82 | 419.99 | 280.19 | - 379.79 |
Net earnings | 1 982.90 | 631.70 | 1 022.48 | 1 363.69 | 1 990.16 |
Shareholders equity total | 4 186.87 | 4 705.58 | 5 621.05 | 6 866.94 | 8 735.10 |
Balance sheet total (assets) | 6 867.47 | 11 480.92 | 13 950.65 | 16 270.95 | 17 640.10 |
Net debt | 1 663.88 | 5 513.52 | 6 327.30 | 6 268.85 | 6 155.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 26.4 % | 12.9 % | 12.3 % | 10.9 % |
ROE | 61.0 % | 14.2 % | 19.8 % | 21.8 % | 25.5 % |
ROI | 37.2 % | 10.6 % | 14.2 % | 13.3 % | 15.5 % |
Economic value added (EVA) | - 219.00 | 268.25 | - 179.27 | - 257.76 | -1 021.63 |
Solvency | |||||
Equity ratio | 61.0 % | 41.0 % | 40.3 % | 42.2 % | 49.5 % |
Gearing | 60.7 % | 118.4 % | 126.9 % | 120.6 % | 80.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.1 | 0.2 | 0.3 | 0.8 |
Current ratio | 1.7 | 0.1 | 0.2 | 0.3 | 0.8 |
Cash and cash equivalents | 879.28 | 59.75 | 803.88 | 2 013.73 | 840.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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