Sabro Lift Teknik ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.52781.63621.01728.15282.24
EBIT128.4711.7862.69-41.71-49.52
Net earnings98.393.3844.87-35.35-62.32
Shareholders equity total827.75775.83764.20671.65550.42
Balance sheet total (assets)1 028.081 005.251 021.95897.22692.03
Net debt- 759.61- 579.36- 642.41- 606.40- 266.61
Profitability
EBIT-%
ROA12.5 %1.2 %6.2 %-4.3 %-6.1 %
ROE12.2 %0.4 %5.8 %-4.9 %-10.2 %
ROI15.5 %1.4 %7.9 %-5.7 %-7.7 %
Economic value added (EVA)93.694.3940.83-39.36-65.65
Solvency
Equity ratio80.5 %77.2 %74.8 %74.9 %79.5 %
Gearing1.7 %6.4 %0.3 %1.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.53.43.23.0
Current ratio4.84.13.93.73.8
Cash and cash equivalents773.70629.09644.45613.35295.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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