Sabro Lift Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabro Lift Teknik ApS
Sabro Lift Teknik ApS (CVR number: 33043996) is a company from FAVRSKOV. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 3 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 | 642.52 | 781.63 | 621.01 | 728.15 | 282.24 |
EBIT | 128.47 | 11.78 | 62.69 | -41.71 | -49.52 |
Net earnings | 98.39 | 3.38 | 44.87 | -35.35 | -62.32 |
Shareholders equity total | 827.75 | 775.83 | 764.20 | 671.65 | 550.42 |
Balance sheet total (assets) | 1 028.08 | 1 005.25 | 1 021.95 | 897.22 | 692.03 |
Net debt | - 759.61 | - 579.36 | - 642.41 | - 606.40 | - 266.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 1.2 % | 6.2 % | -4.3 % | -6.1 % |
ROE | 12.2 % | 0.4 % | 5.8 % | -4.9 % | -10.2 % |
ROI | 15.5 % | 1.4 % | 7.9 % | -5.7 % | -7.7 % |
Economic value added (EVA) | 93.69 | 4.39 | 40.83 | -39.36 | -65.65 |
Solvency | |||||
Equity ratio | 80.5 % | 77.2 % | 74.8 % | 74.9 % | 79.5 % |
Gearing | 1.7 % | 6.4 % | 0.3 % | 1.0 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 3.4 | 3.2 | 3.0 |
Current ratio | 4.8 | 4.1 | 3.9 | 3.7 | 3.8 |
Cash and cash equivalents | 773.70 | 629.09 | 644.45 | 613.35 | 295.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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