SABETOFLEX ApS

CVR number: 30273435
Hesthøjvej 13, 7870 Roslev
tel: 70225004

Credit rating

Company information

Official name
SABETOFLEX ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About SABETOFLEX ApS

SABETOFLEX ApS (CVR number: 30273435) is a company from SKIVE. The company recorded a gross profit of 3643.7 kDKK in 2023. The operating profit was 558.4 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SABETOFLEX ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 654.092 832.503 074.493 490.483 643.70
EBIT1 255.32-1 721.45734.071 041.75558.44
Net earnings912.64-1 372.56488.14714.37272.88
Shareholders equity total3 954.092 581.533 069.663 401.913 674.78
Balance sheet total (assets)8 184.048 188.799 336.2911 518.5310 727.42
Net debt2 332.193 237.363 386.674 800.313 923.27
Profitability
EBIT-%
ROA13.4 %-20.6 %8.5 %10.1 %5.5 %
ROE19.2 %-42.0 %17.3 %22.1 %7.7 %
ROI16.8 %-27.5 %12.0 %13.8 %7.2 %
Economic value added (EVA)699.77-1 550.59440.12651.64253.44
Solvency
Equity ratio48.3 %31.5 %32.9 %29.5 %34.3 %
Gearing59.0 %125.4 %110.3 %141.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.30.3
Current ratio1.71.11.31.31.4
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.