SABIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428743
Højholt 11, 8883 Gjern
anne@comaco-as.dk

Company information

Official name
SABIR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SABIR HOLDING ApS

SABIR HOLDING ApS (CVR number: 29428743) is a company from SILKEBORG. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 3011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABIR HOLDING ApS's liquidity measured by quick ratio was 7.3 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 profit-20.05-12.89-28.94-37.95-17.32
EBIT-20.05-12.89-28.94-37.95-17.32
Net earnings6 594.5817 303.6215 108.23- 698.983 011.61
Shareholders equity total25 909.1041 212.7253 320.9647 621.9748 133.58
Balance sheet total (assets)26 221.5143 457.5955 483.5649 659.5651 413.28
Net debt- 579.17-1 049.87- 542.14-11 849.35-11 130.84
Profitability
EBIT-%
ROA27.3 %51.5 %61.0 %13.8 %7.6 %
ROE27.9 %51.6 %32.0 %-1.4 %6.3 %
ROI28.3 %53.5 %34.1 %2.5 %6.9 %
Economic value added (EVA)238.09193.98465.27633.84421.43
Solvency
Equity ratio98.8 %94.8 %96.1 %95.9 %93.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.24.65.711.57.3
Current ratio32.24.65.711.57.3
Cash and cash equivalents579.171 050.06553.9211 862.6111 130.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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