SABRINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26040426
Margrethevej 6, 2900 Hellerup
sab260778@gmail.com
tel: 27266036

Company information

Official name
SABRINA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SABRINA HOLDING ApS

SABRINA HOLDING ApS (CVR number: 26040426) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. SABRINA HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.00-1.00-11.00-7.00-15.71
Net earnings281.00- 199.004 357.00- 170.0085.78
Shareholders equity total646.00336.004 693.004 408.004 376.60
Balance sheet total (assets)1 328.00935.009 681.007 212.007 011.69
Net debt- 143.00-66.003 033.001 523.001 810.23
Profitability
EBIT-%
ROA25.3 %-16.1 %83.0 %-0.0 %2.9 %
ROE50.3 %-40.5 %173.3 %-3.7 %2.0 %
ROI27.4 %-16.8 %100.7 %-0.0 %3.4 %
Economic value added (EVA)16.7914.41-10.70213.92-72.25
Solvency
Equity ratio48.6 %35.9 %48.5 %61.1 %62.4 %
Gearing66.5 %40.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.2658.01.12.52.9
Current ratio8.2658.01.12.52.9
Cash and cash equivalents143.0066.0089.00254.005.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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