A Saabye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Saabye Holding ApS
A Saabye Holding ApS (CVR number: 41144580) is a company from HEDENSTED. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, 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 153.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.38 | -15.91 | -11.55 | -17.78 | -23.52 |
EBIT | -21.38 | -15.91 | -11.55 | -17.78 | -23.52 |
Net earnings | 31.82 | 363.02 | 539.61 | -1 016.00 | 210.60 |
Shareholders equity total | 2 845.52 | 3 205.72 | 3 688.83 | 2 615.63 | 2 767.33 |
Balance sheet total (assets) | 2 948.16 | 3 352.90 | 3 849.92 | 2 634.31 | 2 785.45 |
Net debt | -2 948.16 | -3 352.90 | -3 849.92 | -2 437.68 | -2 574.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 14.8 % | 19.4 % | 0.2 % | 7.8 % |
ROE | 1.1 % | 12.0 % | 15.7 % | -32.2 % | 7.8 % |
ROI | 1.3 % | 15.4 % | 20.2 % | 0.2 % | 7.8 % |
Economic value added (EVA) | -18.92 | -7.25 | -1.60 | -9.69 | -32.03 |
Solvency | |||||
Equity ratio | 96.5 % | 95.6 % | 95.8 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 22.8 | 23.9 | 140.6 | 153.3 |
Current ratio | 28.7 | 22.8 | 23.9 | 140.6 | 153.3 |
Cash and cash equivalents | 2 948.16 | 3 352.90 | 3 849.92 | 2 437.68 | 2 574.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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