SABH ApS — Credit Rating and Financial Key Figures

CVR number: 40252444
Mothsvej 62, Søllerød 2840 Holte

Company information

Official name
SABH ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About SABH ApS

SABH ApS (CVR number: 40252444) is a company from RUDERSDAL. The company recorded a gross profit of 231.5 kDKK in 2023. The operating profit was 159.2 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABH ApS's liquidity measured by quick ratio was 170.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.91231.46
EBIT-3.49-0.78-1.43-1.80159.21
Net earnings1 540.933 362.621 492.332 357.37164.32
Shareholders equity total1 590.934 842.956 222.288 079.658 126.17
Balance sheet total (assets)1 780.935 032.956 222.288 080.938 161.03
Net debt- 914.32-4 155.91-4 492.74-8 067.94-5 935.87
Profitability
EBIT-%
ROA86.6 %99.0 %26.9 %33.3 %2.6 %
ROE96.9 %104.5 %27.0 %33.0 %2.0 %
ROI97.0 %104.9 %27.4 %33.3 %2.6 %
Economic value added (EVA)-3.122.601.74-50.93123.44
Solvency
Equity ratio89.3 %96.2 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.522.66 322.8170.7
Current ratio5.522.66 322.8170.7
Cash and cash equivalents914.324 155.914 492.748 067.945 935.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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