SABB ApS — Credit Rating and Financial Key Figures

CVR number: 39477904
Thøgersens Alle 44, 6760 Ribe

Credit rating

Company information

Official name
SABB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SABB ApS

SABB ApS (CVR number: 39477904) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.2 mDKK), while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABB ApS's liquidity measured by quick ratio was 46 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales247.47995.74405.88245.23223.66
Gross profit242.47990.74400.88240.22218.66
EBIT242.47990.74400.88240.22218.66
Net earnings241.62990.74400.03243.93223.65
Shareholders equity total5 364.596 255.886 555.046 474.736 178.37
Balance sheet total (assets)5 398.926 258.886 558.046 477.746 181.41
Net debt- 249.15-39.07-39.23
Profitability
EBIT-%98.0 %99.5 %98.8 %98.0 %97.8 %
ROA4.6 %17.0 %6.3 %3.8 %3.5 %
ROE4.6 %17.1 %6.2 %3.7 %3.5 %
ROI4.6 %17.1 %6.3 %3.8 %3.5 %
Economic value added (EVA)242.54990.49439.14280.67257.13
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %13.9 %0.3 %-60.6 %-14.7 %-16.2 %
Liquidity
Quick ratio1.14.288.446.346.0
Current ratio1.14.288.446.346.0
Cash and cash equivalents249.1539.0739.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %1.0 %64.6 %55.7 %61.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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