SABA-KIRKE SÅBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.66 | ||||
EBIT | -3.66 | ||||
Net earnings | 5.44 | -3.83 | -2.59 | -2.71 | |
Shareholders equity total | 563.28 | 459.45 | 386.87 | 269.75 | 151.96 |
Balance sheet total (assets) | 564.35 | 460.52 | 387.94 | 270.83 | 153.03 |
Net debt | - 564.19 | - 460.52 | - 387.94 | - 270.83 | - 153.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -0.7 % | |||
ROE | 0.9 % | -0.7 % | -0.6 % | -0.8 % | |
ROI | 0.9 % | -0.7 % | |||
Economic value added (EVA) | -0.06 | -3.62 | 0.05 | 0.05 | 0.05 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 526.9 | 430.0 | 362.6 | 252.9 | 143.0 |
Current ratio | 526.9 | 430.0 | 362.6 | 252.9 | 143.0 |
Cash and cash equivalents | 564.19 | 460.52 | 387.94 | 270.83 | 153.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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