SABROE SELECTION A/S — Credit Rating and Financial Key Figures

CVR number: 29420610
Ordruphøjvej 54, 2920 Charlottenlund
pso@sabroe-selection.dk
tel: 27521153
www.sabroe-selection.dk

Credit rating

Company information

Official name
SABROE SELECTION A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About SABROE SELECTION A/S

SABROE SELECTION A/S (CVR number: 29420610) is a company from GENTOFTE. The company recorded a gross profit of 752.6 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SABROE SELECTION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 155.651 631.881 334.961 260.83752.62
EBIT53.46- 167.023.74-17.0875.17
Net earnings32.30- 180.32-5.34-76.72-1.50
Shareholders equity total554.08373.76368.43291.71290.21
Balance sheet total (assets)1 122.161 251.551 547.851 515.241 173.11
Net debt130.23- 280.219.32918.31631.68
Profitability
EBIT-%
ROA4.4 %-14.1 %0.3 %-1.1 %5.6 %
ROE6.0 %-38.9 %-1.4 %-23.2 %-0.5 %
ROI6.9 %-30.5 %0.7 %-1.9 %7.1 %
Economic value added (EVA)27.24- 194.860.86-23.3560.51
Solvency
Equity ratio49.4 %29.9 %23.8 %19.3 %24.7 %
Gearing23.5 %9.7 %68.7 %314.8 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.90.80.9
Current ratio1.51.10.90.80.9
Cash and cash equivalents316.43243.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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