SAB Projektpartner ApS — Credit Rating and Financial Key Figures

CVR number: 36890665
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321

Credit rating

Company information

Official name
SAB Projektpartner ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About SAB Projektpartner ApS

SAB Projektpartner ApS (CVR number: 36890665) is a company from AALBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAB Projektpartner ApS's liquidity measured by quick ratio was 108.2 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-18.68- 114.15-15.28-22.04-21.08
EBIT-18.68- 114.15-15.28-22.04-21.08
Net earnings240.19307.52272.34199.76-3.08
Shareholders equity total6 198.876 506.396 778.734 978.494 975.41
Balance sheet total (assets)6 240.406 534.186 841.095 052.195 013.40
Net debt-15.06-35.89-20.23-1.57-2.46
Profitability
EBIT-%
ROA4.3 %5.0 %4.8 %4.2 %0.5 %
ROE3.7 %4.8 %4.1 %3.4 %-0.1 %
ROI4.3 %5.0 %4.8 %4.3 %0.5 %
Economic value added (EVA)- 312.95- 370.75- 294.68- 308.97- 317.62
Solvency
Equity ratio99.3 %99.6 %99.1 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.3204.894.455.3108.2
Current ratio136.3204.894.455.3108.2
Cash and cash equivalents15.0635.8920.231.572.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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