FINN SABROE ApS — Credit Rating and Financial Key Figures

CVR number: 26910293
Hylke Møllevej 21, 8660 Skanderborg
sabroe@besked.com
tel: 86511913

Company information

Official name
FINN SABROE ApS
Established
2002
Company form
Private limited company
Industry

About FINN SABROE ApS

FINN SABROE ApS (CVR number: 26910293) is a company from SKANDERBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SABROE ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-10.23-14.96-23.83-20.35
EBIT-0.00-10.23-14.96-23.83-20.35
Net earnings26.5316.10-31.39-4.543.98
Shareholders equity total246.00233.10181.71162.17166.15
Balance sheet total (assets)251.11238.00186.61171.18175.16
Net debt-59.01-49.46-44.15-39.58-39.39
Profitability
EBIT-%
ROA10.7 %6.6 %-14.6 %-2.5 %2.3 %
ROE10.9 %6.7 %-15.1 %-2.6 %2.4 %
ROI11.0 %6.7 %-15.0 %-2.6 %2.4 %
Economic value added (EVA)4.99-5.39-10.33-21.52-18.37
Solvency
Equity ratio98.0 %97.9 %97.4 %94.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.610.19.04.44.4
Current ratio11.610.19.04.44.4
Cash and cash equivalents59.0149.4644.1539.5839.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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