SABRINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.00 | -1.00 | -11.00 | -7.00 | -15.71 |
Net earnings | 281.00 | - 199.00 | 4 357.00 | - 170.00 | 85.78 |
Shareholders equity total | 646.00 | 336.00 | 4 693.00 | 4 408.00 | 4 376.60 |
Balance sheet total (assets) | 1 328.00 | 935.00 | 9 681.00 | 7 212.00 | 7 011.69 |
Net debt | - 143.00 | -66.00 | 3 033.00 | 1 523.00 | 1 810.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -16.1 % | 83.0 % | -0.0 % | 2.9 % |
ROE | 50.3 % | -40.5 % | 173.3 % | -3.7 % | 2.0 % |
ROI | 27.4 % | -16.8 % | 100.7 % | -0.0 % | 3.4 % |
Economic value added (EVA) | 16.79 | 14.41 | -10.70 | 213.92 | -72.25 |
Solvency | |||||
Equity ratio | 48.6 % | 35.9 % | 48.5 % | 61.1 % | 62.4 % |
Gearing | 66.5 % | 40.3 % | 41.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 658.0 | 1.1 | 2.5 | 2.9 |
Current ratio | 8.2 | 658.0 | 1.1 | 2.5 | 2.9 |
Cash and cash equivalents | 143.00 | 66.00 | 89.00 | 254.00 | 5.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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