JN Saabye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45190692
Gl Strandvej 161, 3050 Humlebæk

Company information

Official name
JN Saabye Holding ApS
Established
2024
Company form
Private limited company
Industry

About JN Saabye Holding ApS

JN Saabye Holding ApS (CVR number: 45190692) is a company from FREDENSBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Saabye Holding ApS's liquidity measured by quick ratio was 99.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-9.54
EBIT-9.54
Net earnings32.40
Shareholders equity total2 971.39
Balance sheet total (assets)3 001.54
Net debt-2 948.64
Profitability
EBIT-%
ROA2.0 %
ROE1.1 %
ROI2.0 %
Economic value added (EVA)-6.77
Solvency
Equity ratio99.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio99.6
Current ratio99.6
Cash and cash equivalents2 969.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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