SABITA HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30547241
Alsbjergvej 10, 9260 Gistrup

Credit rating

Company information

Official name
SABITA HOLDINGS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About SABITA HOLDINGS ApS

SABITA HOLDINGS ApS (CVR number: 30547241) is a company from AALBORG. The company recorded a gross profit of 385.7 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABITA HOLDINGS ApS's liquidity measured by quick ratio was 3.7 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 profit1 493.07371.56301.07350.02385.70
EBIT738.30- 142.23- 149.87-70.81-59.49
Net earnings300.77-21.21- 218.79- 182.85383.67
Shareholders equity total1 821.921 800.711 581.921 399.061 782.73
Balance sheet total (assets)3 769.722 272.001 728.341 557.882 005.70
Net debt-1 059.60-1 088.49- 477.01- 496.71- 729.91
Profitability
EBIT-%
ROA35.6 %14.1 %1.0 %12.9 %-10.2 %
ROE18.0 %-1.2 %-12.9 %-12.3 %24.1 %
ROI29.4 %2.4 %-7.4 %-10.5 %27.3 %
Economic value added (EVA)409.51-75.37- 176.17- 128.72- 104.81
Solvency
Equity ratio48.3 %79.3 %91.5 %89.8 %88.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.47.36.13.7
Current ratio0.93.47.36.13.7
Cash and cash equivalents1 059.601 096.13477.01496.71729.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:58.562Z

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

... and more!

No registration needed.