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SAB DROSBJERG ApS

CVR number: 30815858
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
SAB DROSBJERG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SAB DROSBJERG ApS (CVR number: 30815858) is a company from AALBORG. The company recorded a gross profit of 2743.8 kDKK in 2022. The operating profit was 2843.8 kDKK, while net earnings were 2767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.6 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
20182019202020212022
Volume
Net sales
Gross profit727.752 876.352 311.262 650.522 743.80
EBIT9 936.652 653.675 090.173 528.622 843.80
Net earnings9 720.43- 403.753 402.902 186.762 767.10
Shareholders equity total21 527.8721 124.1224 527.0220 963.7823 730.88
Balance sheet total (assets)78 528.2375 493.4178 899.8479 404.1680 038.53
Net debt51 327.0452 070.7150 605.2954 680.2251 685.42
Profitability
EBIT-%
ROA14.4 %3.4 %6.6 %4.5 %6.1 %
ROE58.3 %-1.9 %14.9 %9.6 %12.4 %
ROI21.7 %3.5 %6.6 %4.5 %6.3 %
Economic value added (EVA)9 836.11- 684.81399.26- 921.68940.03
Solvency
Equity ratio27.4 %28.0 %31.1 %26.4 %29.6 %
Gearing256.4 %250.9 %213.9 %266.9 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.00.6
Current ratio0.20.70.80.00.6
Cash and cash equivalents3 871.53936.071 867.641 278.281 562.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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