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

Credit rating

Company information

Official name
Sabroe & Elmkvist ApS
Personnel
2 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 2296 kDKK in 2023. The operating profit was 711.1 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sabroe & Elmkvist ApS's liquidity measured by quick ratio was 1.8 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 profit907.002 127.741 372.851 870.962 296.00
EBIT108.84184.70107.38338.97711.09
Net earnings82.82140.0176.35258.81552.29
Shareholders equity total122.82262.83116.35305.16597.45
Balance sheet total (assets)347.01910.791 185.40622.481 356.24
Net debt- 247.13- 642.84-1 094.20- 501.03- 404.19
Profitability
EBIT-%
ROA31.4 %29.4 %10.2 %37.5 %72.2 %
ROE67.4 %72.6 %40.3 %122.8 %122.4 %
ROI70.9 %82.6 %52.4 %159.6 %157.3 %
Economic value added (EVA)83.33149.18101.18312.23563.83
Solvency
Equity ratio35.4 %28.9 %16.1 %49.0 %44.1 %
Gearing25.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.92.01.8
Current ratio1.31.31.12.01.8
Cash and cash equivalents277.81673.521 094.20501.03404.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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