Sabroe & Elmkvist ApS — Credit Rating and Financial Key Figures

CVR number: 40638385
Prags Boulevard 61 B, 2300 København S
kks@sabroe-elmkvist.dk
tel: 26707879
www.sabroe-elmkvist.dk
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Company information

Official name
Sabroe & Elmkvist ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Sabroe & Elmkvist ApS

Sabroe & Elmkvist ApS (CVR number: 40638385) is a company from KØBENHAVN. The company recorded a gross profit of 2097.7 kDKK in 2024. The operating profit was 656.4 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sabroe & Elmkvist 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 127.741 372.851 870.962 296.002 097.75
EBIT184.70107.38338.97711.09656.36
Net earnings140.0176.35258.81552.29503.22
Shareholders equity total262.83116.35305.16597.45150.66
Balance sheet total (assets)910.791 185.40622.481 356.241 160.75
Net debt- 642.84-1 094.20- 501.03- 404.19- 834.15
Profitability
EBIT-%
ROA29.4 %10.2 %37.5 %72.2 %52.4 %
ROE72.6 %40.3 %122.8 %122.4 %134.5 %
ROI82.6 %52.4 %159.6 %157.3 %174.1 %
Economic value added (EVA)133.6865.79257.24538.48480.84
Solvency
Equity ratio28.9 %16.1 %49.0 %44.1 %13.0 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.01.81.0
Current ratio1.31.12.01.81.0
Cash and cash equivalents673.521 094.20501.03404.19834.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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