Sæbygåsen Aps
Credit rating
Company information
About Sæbygåsen Aps
Sæbygåsen Aps (CVR number: 38049232) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -36.8 % (EBIT: -0 mDKK), while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Sæbygåsen Aps's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.80 | 17.49 | 25.44 | 35.01 | 39.23 |
Gross profit | 9.84 | 15.35 | 3.27 | 5.79 | -14.45 |
EBIT | 9.84 | 15.35 | 3.27 | 5.79 | -14.45 |
Net earnings | 7.63 | 11.68 | 2.13 | 4.47 | -13.23 |
Shareholders equity total | 47.79 | 53.93 | 57.82 | 55.23 | 51.94 |
Balance sheet total (assets) | 50.03 | 57.23 | 58.42 | 56.49 | 89.44 |
Net debt | -50.03 | -57.23 | -58.42 | -56.49 | -89.44 |
Profitability | |||||
EBIT-% | 100.4 % | 87.8 % | 12.8 % | 16.6 % | -36.8 % |
ROA | 24.4 % | 28.6 % | 5.7 % | 10.1 % | -19.8 % |
ROE | 20.3 % | 23.0 % | 3.8 % | 7.9 % | -24.7 % |
ROI | 26.2 % | 30.2 % | 5.9 % | 10.3 % | -27.0 % |
Economic value added (EVA) | 8.12 | 13.88 | 5.31 | 5.34 | -13.85 |
Solvency | |||||
Equity ratio | 95.5 % | 94.2 % | 99.0 % | 97.8 % | 58.1 % |
Gearing | |||||
Relative net indebtedness % | -487.8 % | -308.4 % | -227.3 % | -157.8 % | -132.4 % |
Liquidity | |||||
Quick ratio | 22.3 | 17.4 | 97.4 | 44.8 | 2.4 |
Current ratio | 22.3 | 17.4 | 97.4 | 44.8 | 2.4 |
Cash and cash equivalents | 50.03 | 57.23 | 58.42 | 56.49 | 89.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 487.8 % | 308.4 % | 227.3 % | 157.8 % | 132.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.