A Saabye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41144580
Stabelhjørnevej 20, 8721 Daugård
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Credit rating

Company information

Official name
A Saabye Holding ApS
Established
2019
Company form
Private limited company
Industry

About A Saabye Holding ApS

A Saabye Holding ApS (CVR number: 41144580) is a company from HEDENSTED. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. A Saabye Holding ApS's liquidity measured by quick ratio was 140.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.91-11.55-17.78-23.52-15.57
EBIT-15.91-11.55-17.78-23.52-15.57
Net earnings363.02539.61-1 016.00210.60149.83
Shareholders equity total3 205.723 688.832 615.632 767.332 856.16
Balance sheet total (assets)3 352.903 849.922 634.312 785.452 876.66
Net debt-3 352.90-3 849.92-2 437.68-2 574.76-2 674.07
Profitability
EBIT-%
ROA14.8 %19.4 %0.2 %7.8 %5.3 %
ROE12.0 %15.7 %-32.2 %7.8 %5.3 %
ROI15.4 %20.2 %0.2 %7.8 %5.3 %
Economic value added (EVA)- 155.40- 170.08- 203.15- 154.95- 154.63
Solvency
Equity ratio95.6 %95.8 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.823.9140.6153.3140.3
Current ratio22.823.9140.6153.3140.3
Cash and cash equivalents3 352.903 849.922 437.682 574.762 674.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
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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