Formueforvaltning Sabro ApS — Credit Rating and Financial Key Figures

CVR number: 14480633
Sabro Vænge 107, 8471 Sabro
jpmpprivat@gmail.com
tel: 86949493

Company information

Official name
Formueforvaltning Sabro ApS
Established
1990
Company form
Private limited company
Industry

About Formueforvaltning Sabro ApS

Formueforvaltning Sabro ApS (CVR number: 14480633) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formueforvaltning Sabro ApS's liquidity measured by quick ratio was 203.5 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 201.79152.451 284.1460.44-29.86
EBIT794.8040.291 255.4443.17-29.86
Net earnings601.0929.251 012.53-45.6514.25
Shareholders equity total2 604.222 633.463 532.993 252.943 037.19
Balance sheet total (assets)3 957.343 122.563 581.543 267.953 052.19
Net debt- 271.48- 460.15-3 236.93-3 229.32-2 987.72
Profitability
EBIT-%
ROA21.7 %1.4 %37.7 %1.3 %0.5 %
ROE26.1 %1.1 %32.8 %-1.3 %0.5 %
ROI24.1 %1.5 %39.3 %1.4 %0.5 %
Economic value added (EVA)509.42-83.19900.6728.29-37.08
Solvency
Equity ratio65.8 %84.3 %98.6 %99.5 %99.5 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.566.9217.7203.5
Current ratio3.93.566.9217.7203.5
Cash and cash equivalents1 000.12460.153 236.933 229.322 987.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.