Sæbygåsen Aps — Credit Rating and Financial Key Figures

CVR number: 38049232
Ørtoftvej 100, 9300 Sæby
Sæbygåsen@dk
tel: 98468048
Sæbygåsen.dk

Company information

Official name
Sæbygåsen Aps
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.8017.4925.4435.0139.23
Gross profit9.8415.353.275.79-14.45
EBIT9.8415.353.275.79-14.45
Net earnings7.6311.682.134.47-13.23
Shareholders equity total47.7953.9357.8255.2351.94
Balance sheet total (assets)50.0357.2358.4256.4989.44
Net debt-50.03-57.23-58.42-56.49-89.44
Profitability
EBIT-%100.4 %87.8 %12.8 %16.6 %-36.8 %
ROA24.4 %28.6 %5.7 %10.1 %-19.8 %
ROE20.3 %23.0 %3.8 %7.9 %-24.7 %
ROI26.2 %30.2 %5.9 %10.3 %-27.0 %
Economic value added (EVA)8.1213.885.315.34-13.85
Solvency
Equity ratio95.5 %94.2 %99.0 %97.8 %58.1 %
Gearing
Relative net indebtedness %-487.8 %-308.4 %-227.3 %-157.8 %-132.4 %
Liquidity
Quick ratio22.317.497.444.82.4
Current ratio22.317.497.444.82.4
Cash and cash equivalents50.0357.2358.4256.4989.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %487.8 %308.4 %227.3 %157.8 %132.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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