SÆBY BETONVARE ApS — Credit Rating and Financial Key Figures

CVR number: 10161142
Søndermarksvej 26, 9300 Sæby
tel: 98467455

Company information

Official name
SÆBY BETONVARE ApS
Established
1986
Company form
Private limited company
Industry

About SÆBY BETONVARE ApS

SÆBY BETONVARE ApS (CVR number: 10161142) is a company from FREDERIKSHAVN. The company recorded a gross profit of 163.3 kDKK in 2023. The operating profit was 131.8 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBY BETONVARE ApS's liquidity measured by quick ratio was 31.9 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 profit106.46105.19104.38104.29163.26
EBIT99.1797.9097.0997.00131.82
Net earnings241.29252.23263.35236.07250.68
Shareholders equity total4 406.534 658.754 922.115 158.185 408.86
Balance sheet total (assets)4 509.684 761.995 031.495 402.295 536.68
Net debt
Profitability
EBIT-%
ROA7.1 %7.0 %6.9 %6.7 %5.9 %
ROE5.6 %5.6 %5.5 %4.7 %4.7 %
ROI7.2 %7.1 %7.0 %6.9 %6.1 %
Economic value added (EVA)- 131.95- 145.06- 158.37- 181.34- 156.60
Solvency
Equity ratio97.7 %97.8 %97.8 %95.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.839.339.615.131.9
Current ratio36.839.339.615.131.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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