P. SABRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. SABRO HOLDING ApS
P. SABRO HOLDING ApS (CVR number: 26664268) is a company from AARHUS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. P. SABRO HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.08 | -27.19 | -27.78 | -22.36 | -21.68 |
EBIT | -38.08 | -27.19 | -27.78 | -22.36 | -21.68 |
Net earnings | 95.13 | - 148.10 | - 354.39 | 108.42 | - 368.91 |
Shareholders equity total | 1 861.26 | 1 600.16 | 1 131.37 | 1 121.99 | 631.09 |
Balance sheet total (assets) | 1 895.32 | 1 688.90 | 1 303.62 | 1 380.42 | 887.06 |
Net debt | -1 684.09 | 80.93 | - 996.23 | -1 016.67 | - 636.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | -1.0 % | 0.8 % | 13.7 % | 7.0 % |
ROE | 5.1 % | -8.6 % | -25.9 % | 9.6 % | -42.1 % |
ROI | 29.6 % | -1.0 % | 0.8 % | 13.7 % | 7.1 % |
Economic value added (EVA) | -88.03 | -30.15 | - 102.00 | -15.89 | -23.62 |
Solvency | |||||
Equity ratio | 98.2 % | 94.7 % | 86.8 % | 81.3 % | 71.1 % |
Gearing | 5.2 % | 14.7 % | 22.5 % | 39.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.4 | 0.6 | 7.6 | 5.3 | 3.5 |
Current ratio | 49.4 | 0.6 | 7.6 | 5.3 | 3.5 |
Cash and cash equivalents | 1 684.09 | 1.56 | 1 162.23 | 1 268.67 | 886.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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