SAB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38274112
Kastanievej 2, 4060 Kirke Såby

Credit rating

Company information

Official name
SAB Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About SAB Ejendomme ApS

SAB Ejendomme ApS (CVR number: 38274112) is a company from LEJRE. The company recorded a gross profit of 336.4 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit203.03213.88247.132 272.45336.37
EBIT150.40160.60193.301 336.02282.55
Net earnings-34.4864.8967.151 242.56192.23
Shareholders equity total139.00203.89271.041 513.601 705.82
Balance sheet total (assets)4 029.235 372.255 375.925 711.675 949.90
Net debt2 347.404 649.334 521.903 624.553 665.51
Profitability
EBIT-%
ROA3.9 %3.4 %3.6 %24.8 %5.9 %
ROE-22.1 %37.8 %28.3 %139.3 %11.9 %
ROI5.7 %4.1 %3.9 %26.7 %6.3 %
Economic value added (EVA)-1.90-19.09-88.521 095.71-47.36
Solvency
Equity ratio3.4 %3.8 %5.0 %26.5 %28.7 %
Gearing1971.1 %2320.8 %1698.6 %246.0 %223.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.91.01.0
Current ratio0.30.00.91.01.0
Cash and cash equivalents392.3782.5881.8899.44138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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