SABH ApS — Credit Rating and Financial Key Figures

CVR number: 40252444
Mothsvej 62, Søllerød 2840 Holte
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Credit rating

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 270.7 kDKK in 2024. The operating profit was 270.7 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.91159.21270.71
EBIT-0.78-1.43-1.80159.21270.71
Net earnings3 362.621 492.332 357.37164.32211.15
Shareholders equity total4 842.956 222.288 079.658 126.178 215.33
Balance sheet total (assets)5 032.956 222.288 080.938 161.038 309.77
Net debt-4 155.91-4 492.74-8 067.94-8 141.98-8 305.68
Profitability
EBIT-%
ROA99.0 %26.9 %33.3 %2.6 %3.3 %
ROE104.5 %27.0 %33.0 %2.0 %2.6 %
ROI104.9 %27.4 %33.3 %2.6 %3.3 %
Economic value added (EVA)-80.72- 244.48- 314.07- 281.98- 197.19
Solvency
Equity ratio96.2 %100.0 %100.0 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.66 322.8170.788.0
Current ratio22.66 322.8170.788.0
Cash and cash equivalents4 155.914 492.748 067.948 141.988 305.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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