SABRINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26040426
Aurehøjvej 1, 2900 Hellerup
sab260778@gmail.com
tel: 27266036
Free credit report Annual report

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 2024. The operating profit was -21.3 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABRINA HOLDING ApS's liquidity measured by quick ratio was 140.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.00-11.00-7.00-16.00-21.29
Net earnings- 199.004 357.00- 170.0085.00121.67
Shareholders equity total336.004 693.004 408.004 376.004 498.28
Balance sheet total (assets)935.009 681.007 212.007 011.005 395.58
Net debt-66.003 033.001 523.001 811.00-33.40
Profitability
EBIT-%
ROA-16.1 %83.0 %-0.0 %2.9 %3.0 %
ROE-40.5 %173.3 %-3.7 %1.9 %2.7 %
ROI-16.8 %100.7 %-0.0 %3.3 %3.5 %
Economic value added (EVA)-33.23-25.42- 401.65- 326.80- 328.17
Solvency
Equity ratio35.9 %48.5 %61.1 %62.4 %83.4 %
Gearing66.5 %40.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio658.01.12.52.9140.4
Current ratio658.01.12.52.9140.4
Cash and cash equivalents66.0089.00254.005.0033.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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