SABA-KIRKE SÅBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33064403
Linden 9, 4300 Holbæk
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Company information

Official name
SABA-KIRKE SÅBY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SABA-KIRKE SÅBY HOLDING ApS

SABA-KIRKE SÅBY HOLDING ApS (CVR number: 33064403) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABA-KIRKE SÅBY HOLDING ApS's liquidity measured by quick ratio was 143 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 profit-3.66
EBIT-3.66
Net earnings5.44-3.83-2.59-2.71
Shareholders equity total563.28459.45386.87269.75151.96
Balance sheet total (assets)564.35460.52387.94270.83153.03
Net debt- 564.19- 460.52- 387.94- 270.83- 153.03
Profitability
EBIT-%
ROA0.9 %-0.7 %
ROE0.9 %-0.7 %-0.6 %-0.8 %
ROI0.9 %-0.7 %
Economic value added (EVA)-0.06-3.620.050.050.05
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio526.9430.0362.6252.9143.0
Current ratio526.9430.0362.6252.9143.0
Cash and cash equivalents564.19460.52387.94270.83153.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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