SABROE HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29311498
Jens Grøns Vej 14, 7100 Vejle

Company information

Official name
SABROE HOLDING & INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SABROE HOLDING & INVEST ApS

SABROE HOLDING & INVEST ApS (CVR number: 29311498) is a company from VEJLE. The company recorded a gross profit of 1478.4 kDKK in 2023. The operating profit was 1169.8 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 HOLDING & INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit721.24946.421 177.201 329.851 478.39
EBIT521.43746.60911.221 021.251 169.78
Net earnings1 679.091 621.74452.53626.70697.29
Shareholders equity total5 292.016 858.467 254.487 823.988 462.37
Balance sheet total (assets)21 375.7622 632.1331 261.5431 215.0131 453.21
Net debt15 423.4615 164.2720 870.6721 127.1620 233.73
Profitability
EBIT-%
ROA9.5 %9.0 %3.5 %3.3 %4.1 %
ROE37.7 %26.7 %6.4 %8.3 %8.6 %
ROI10.0 %9.2 %3.7 %3.5 %4.4 %
Economic value added (EVA)- 412.01- 424.24- 387.53- 573.43- 468.81
Solvency
Equity ratio24.8 %30.3 %23.2 %25.1 %26.9 %
Gearing295.0 %223.1 %296.4 %270.7 %242.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.70.50.60.7
Current ratio1.82.70.50.60.7
Cash and cash equivalents186.07138.87632.5151.11319.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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