Sabro Lift Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 33043996
Viborgvej 801, Lading 8471 Sabro
mail@djurstruck.dk
tel: 22568144
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Credit rating

Company information

Official name
Sabro Lift Teknik ApS
Personnel
1 person
Established
2010
Domicile
Lading
Company form
Private limited company
Industry

About Sabro Lift Teknik ApS

Sabro Lift Teknik ApS (CVR number: 33043996) is a company from FAVRSKOV. The company recorded a gross profit of 552 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sabro Lift Teknik ApS's liquidity measured by quick ratio was 2 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 profit781.63621.01728.15282.24551.96
EBIT11.7862.69-41.71-49.525.95
Net earnings3.3844.87-35.35-62.320.61
Shareholders equity total775.83764.20671.65550.42490.03
Balance sheet total (assets)1 005.251 021.95897.22692.03746.32
Net debt- 579.36- 642.41- 606.40- 266.61- 313.48
Profitability
EBIT-%
ROA1.2 %6.2 %-4.3 %-6.1 %1.0 %
ROE0.4 %5.8 %-4.9 %-10.2 %0.1 %
ROI1.4 %7.9 %-5.7 %-7.7 %1.3 %
Economic value added (EVA)-35.206.72-71.84-96.82-23.13
Solvency
Equity ratio77.2 %74.8 %74.9 %79.5 %65.7 %
Gearing6.4 %0.3 %1.0 %5.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.23.02.0
Current ratio4.13.93.73.82.4
Cash and cash equivalents629.09644.45613.35295.00399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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