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C. SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. SAABYE HOLDING ApS
C. SAABYE HOLDING ApS (CVR number: 26765749) is a company from ODSHERRED. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. SAABYE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 337.00 | 171.00 | - 275.00 | ||
| Gross profit | 329.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| EBIT | 329.00 | 162.00 | - 284.00 | -8.71 | -9.13 |
| Net earnings | 338.00 | 172.00 | - 270.00 | 76.04 | - 302.55 |
| Shareholders equity total | 896.00 | 956.00 | 572.00 | 530.06 | 192.51 |
| Balance sheet total (assets) | 900.00 | 959.00 | 576.00 | 625.65 | 320.27 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 97.6 % | 94.7 % | |||
| ROA | 41.2 % | 18.6 % | -34.9 % | 13.6 % | -62.2 % |
| ROE | 43.2 % | 18.6 % | -35.3 % | 13.8 % | -83.7 % |
| ROI | 43.3 % | 18.7 % | -35.1 % | 14.8 % | -81.5 % |
| Economic value added (EVA) | 294.41 | 116.04 | - 333.09 | -37.45 | -35.77 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 99.3 % | 84.7 % | 60.1 % |
| Gearing | |||||
| Relative net indebtedness % | 1.2 % | 1.8 % | -1.5 % | ||
| Liquidity | |||||
| Quick ratio | 51.0 | 80.7 | 58.5 | 2.2 | 1.6 |
| Current ratio | 51.0 | 80.7 | 58.5 | 2.2 | 1.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 59.3 % | 139.8 % | -83.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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