Sabor ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabor ejendomme ApS
Sabor ejendomme ApS (CVR number: 38203460) is a company from HADERSLEV. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sabor ejendomme ApS's liquidity measured by quick ratio was 5 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 | 180.74 | 166.44 | 129.92 | 129.67 | 91.46 |
EBIT | 160.74 | 156.44 | 89.92 | 102.95 | 14.95 |
Net earnings | 114.11 | 113.24 | 67.13 | 77.25 | -2.65 |
Shareholders equity total | 2 370.64 | 2 483.88 | 2 551.01 | 2 628.27 | 2 615.57 |
Balance sheet total (assets) | 2 756.85 | 2 837.12 | 2 886.18 | 2 846.21 | 2 703.64 |
Net debt | - 139.04 | - 256.27 | - 279.97 | - 373.13 | - 322.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.6 % | 3.1 % | 3.6 % | 0.5 % |
ROE | 4.9 % | 4.7 % | 2.7 % | 3.0 % | -0.1 % |
ROI | 6.2 % | 5.8 % | 3.2 % | 3.7 % | 0.6 % |
Economic value added (EVA) | -3.91 | -11.35 | -66.46 | -60.81 | - 127.64 |
Solvency | |||||
Equity ratio | 86.3 % | 87.9 % | 88.4 % | 92.3 % | 96.7 % |
Gearing | 11.3 % | 9.3 % | 10.0 % | 4.7 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.7 | 2.5 | 5.0 |
Current ratio | 1.1 | 1.5 | 1.7 | 2.5 | 5.0 |
Cash and cash equivalents | 406.85 | 487.12 | 536.18 | 496.21 | 353.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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