SABRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SABRO HOLDING A/S
SABRO HOLDING A/S (CVR number: 10154464) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABRO HOLDING A/S's liquidity measured by quick ratio was 58.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.92 | -8.34 | -11.00 | -10.16 | -11.67 |
EBIT | -13.92 | -8.34 | -11.00 | -10.16 | -11.67 |
Net earnings | 2 065.40 | 63.43 | -3.50 | 1.91 | 10.96 |
Shareholders equity total | 15 067.50 | 630.93 | 627.42 | 629.33 | 640.29 |
Balance sheet total (assets) | 15 181.75 | 656.81 | 635.42 | 637.86 | 651.37 |
Net debt | -1.57 | -1.09 | -0.09 | -0.11 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 1.0 % | -0.7 % | 0.4 % | 2.2 % |
ROE | 14.7 % | 0.8 % | -0.6 % | 0.3 % | 1.7 % |
ROI | 14.6 % | 1.0 % | -0.7 % | 0.4 % | 2.2 % |
Economic value added (EVA) | 615.89 | - 757.82 | -42.65 | -41.69 | -40.73 |
Solvency | |||||
Equity ratio | 99.2 % | 96.1 % | 98.7 % | 98.7 % | 98.3 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.9 | 25.4 | 79.4 | 74.8 | 58.8 |
Current ratio | 132.9 | 25.4 | 79.4 | 74.8 | 58.8 |
Cash and cash equivalents | 115.82 | 1.09 | 0.09 | 0.11 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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