SAB Biler ApS — Credit Rating and Financial Key Figures

CVR number: 44037238
Søndre Mellemvej 41, 4000 Roskilde
info@sabbiler.dk
sabbiler.dk

Credit rating

Company information

Official name
SAB Biler ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAB Biler ApS

SAB Biler ApS (CVR number: 44037238) is a company from ROSKILDE. The company recorded a gross profit of 1457.3 kDKK in 2024. The operating profit was 534.3 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAB Biler ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit980.821 457.33
EBIT729.49534.33
Net earnings568.07403.23
Shareholders equity total608.061 011.30
Balance sheet total (assets)844.371 407.18
Net debt- 483.10- 261.69
Profitability
EBIT-%
ROA86.4 %47.6 %
ROE93.4 %49.8 %
ROI120.0 %66.0 %
Economic value added (EVA)567.99405.73
Solvency
Equity ratio72.0 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.8
Current ratio3.33.3
Cash and cash equivalents483.10261.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.