SÆBY EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31580080
Sættravej 1, 9300 Sæby
emn@safnet.dk
tel: 21747450

Credit rating

Company information

Official name
SÆBY EL-SERVICE ApS
Established
2008
Company form
Private limited company
Industry

About SÆBY EL-SERVICE ApS

SÆBY EL-SERVICE ApS (CVR number: 31580080) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBY EL-SERVICE ApS's liquidity measured by quick ratio was 15.7 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 profit48.835.130.19-0.682.92
EBIT48.835.130.19-0.682.92
Net earnings527.3176.91489.87- 460.81326.27
Shareholders equity total3 765.433 731.744 108.613 533.403 741.87
Balance sheet total (assets)4 140.084 187.214 308.743 700.203 995.66
Net debt-4 112.81-4 167.94-4 305.64-3 504.20-3 906.06
Profitability
EBIT-%
ROA17.4 %2.4 %14.8 %-0.0 %10.9 %
ROE14.8 %2.1 %12.5 %-12.1 %9.0 %
ROI19.0 %2.6 %16.0 %-0.0 %11.5 %
Economic value added (EVA)45.0221.4622.079.370.81
Solvency
Equity ratio91.0 %89.1 %95.4 %95.5 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.19.252.322.215.7
Current ratio11.19.252.322.215.7
Cash and cash equivalents4 112.814 167.944 305.643 504.203 906.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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