SÆBY FACADERENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 27932177
Grønhedevej 34, 9300 Sæby

Credit rating

Company information

Official name
SÆBY FACADERENOVERING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SÆBY FACADERENOVERING ApS

SÆBY FACADERENOVERING ApS (CVR number: 27932177) is a company from FREDERIKSHAVN. The company recorded a gross profit of 439.9 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SÆBY FACADERENOVERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit358.47573.90418.27256.00439.95
EBIT- 103.7848.4331.22- 133.1661.41
Net earnings- 115.2830.1539.45-85.9443.57
Shareholders equity total28.3258.4797.9211.9855.54
Balance sheet total (assets)225.97225.84244.66114.73204.73
Net debt-9.04-31.38- 209.9420.77- 132.73
Profitability
EBIT-%
ROA-34.8 %21.4 %13.3 %-74.1 %38.0 %
ROE-134.1 %69.5 %50.5 %-156.4 %129.1 %
ROI-108.6 %82.9 %33.5 %-189.1 %137.4 %
Economic value added (EVA)- 108.7236.0039.83-78.4047.30
Solvency
Equity ratio12.5 %25.9 %40.0 %10.4 %27.1 %
Gearing173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.51.01.3
Current ratio0.51.01.61.11.4
Cash and cash equivalents9.0431.38209.94132.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-12T04:44:05.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.