SABIR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29428883
Østergade 24, 8883 Gjern

Credit rating

Company information

Official name
SABIR EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SABIR EJENDOMME ApS

SABIR EJENDOMME ApS (CVR number: 29428883) is a company from SILKEBORG. The company recorded a gross profit of 487.2 kDKK in 2023. The operating profit was 189.5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SABIR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit422.62519.56548.29725.32487.17
EBIT181.66278.12302.71434.18189.45
Net earnings23.10125.69137.10199.1417.08
Shareholders equity total2 221.602 347.282 484.382 683.524 700.60
Balance sheet total (assets)9 778.0111 113.1212 570.4312 055.0713 787.01
Net debt5 519.607 556.758 340.718 113.128 110.96
Profitability
EBIT-%
ROA1.9 %2.7 %2.6 %3.5 %1.5 %
ROE1.0 %5.5 %5.7 %7.7 %0.5 %
ROI2.0 %2.7 %2.7 %3.7 %1.5 %
Economic value added (EVA)12.29143.19122.32240.1726.75
Solvency
Equity ratio22.7 %21.1 %19.8 %22.3 %34.2 %
Gearing291.5 %325.6 %356.9 %313.0 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents955.4386.03526.00287.11147.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.