SABI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30536827
Klokkedalsvej 27, 8700 Horsens

Company information

Official name
SABI EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SABI EJENDOMME ApS

SABI EJENDOMME ApS (CVR number: 30536827) is a company from HORSENS. The company recorded a gross profit of 1278.3 kDKK in 2023. The operating profit was 1126.9 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SABI EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 profit1 069.513 341.72986.031 268.001 278.32
EBIT951.153 234.53923.801 224.731 126.85
Net earnings23.731 955.87388.981 113.68608.51
Shareholders equity total3 417.625 373.495 362.476 276.156 584.66
Balance sheet total (assets)24 678.4123 411.8021 225.6021 115.8921 054.92
Net debt19 421.0112 569.7413 468.3013 357.3313 164.03
Profitability
EBIT-%
ROA4.0 %13.5 %4.2 %8.4 %5.5 %
ROE0.7 %44.5 %7.2 %19.1 %9.5 %
ROI4.1 %13.9 %4.3 %8.6 %5.6 %
Economic value added (EVA)- 257.651 494.94-85.5930.84-88.94
Solvency
Equity ratio13.8 %23.0 %25.3 %29.7 %31.3 %
Gearing578.6 %308.3 %273.0 %218.3 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.52.02.32.4
Current ratio0.21.52.02.32.4
Cash and cash equivalents354.323 999.331 173.19344.12193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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