SAB DROSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30815858
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
SAB DROSBJERG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681100

About SAB DROSBJERG ApS

SAB DROSBJERG ApS (CVR number: 30815858) is a company from AALBORG. The company recorded a gross profit of 2858.4 kDKK in 2023. The operating profit was 2808.4 kDKK, while net earnings were 1428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. SAB DROSBJERG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 876.352 311.262 650.522 743.802 858.36
EBIT2 653.675 090.173 528.622 843.802 808.36
Net earnings- 403.753 402.902 186.762 767.101 427.95
Shareholders equity total21 124.1224 527.0220 963.7823 730.8824 298.83
Balance sheet total (assets)75 493.4178 899.8479 404.1680 038.5379 591.92
Net debt52 070.7150 605.2954 680.2251 685.4251 434.02
Profitability
EBIT-%
ROA3.4 %6.6 %4.5 %6.1 %3.5 %
ROE-1.9 %14.9 %9.6 %12.4 %5.9 %
ROI3.5 %6.6 %4.5 %6.3 %3.6 %
Economic value added (EVA)- 684.81399.26- 921.68940.03-1 563.28
Solvency
Equity ratio28.0 %31.1 %26.4 %29.6 %30.5 %
Gearing250.9 %213.9 %266.9 %224.4 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.00.60.5
Current ratio0.70.80.00.60.5
Cash and cash equivalents936.071 867.641 278.281 562.571 130.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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