SÆBY EL A/S — Credit Rating and Financial Key Figures

CVR number: 29421331
Havnen 16, 9300 Sæby
tel: 98462466

Company information

Official name
SÆBY EL A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry

About SÆBY EL A/S

SÆBY EL A/S (CVR number: 29421331) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 5100.3 kDKK, while net earnings were 4178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SÆBY EL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 556.1011 831.649 843.3710 588.3811 339.12
EBIT3 526.985 941.833 971.654 188.695 100.26
Net earnings2 688.924 613.202 969.653 268.084 178.54
Shareholders equity total5 483.057 196.255 565.916 056.0110 234.55
Balance sheet total (assets)10 603.8010 882.6513 005.139 425.1314 614.84
Net debt-3 782.13-3 958.46-1 787.10-4 247.06-2 286.65
Profitability
EBIT-%
ROA36.0 %55.5 %33.4 %38.0 %44.8 %
ROE53.4 %72.8 %46.5 %56.2 %51.3 %
ROI53.2 %84.3 %48.0 %53.4 %64.3 %
Economic value added (EVA)2 705.334 619.172 931.613 265.683 900.79
Solvency
Equity ratio51.7 %66.1 %44.0 %64.5 %70.2 %
Gearing25.5 %69.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.42.42.9
Current ratio1.82.71.72.73.2
Cash and cash equivalents5 182.493 958.465 660.364 663.582 286.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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