SABELLA MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 25835468
Højdevej 6, 2830 Virum
casper@schadler.dk
tel: 50320420
Http://www.cdjazz.com

Credit rating

Company information

Official name
SABELLA MEDIA ApS
Established
2001
Company form
Private limited company
Industry

About SABELLA MEDIA ApS

SABELLA MEDIA ApS (CVR number: 25835468) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABELLA MEDIA ApS's liquidity measured by quick ratio was 8 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 profit236.17214.93186.83140.75142.92
EBIT236.17214.93186.83140.75142.92
Net earnings178.77161.03140.56105.93106.25
Shareholders equity total445.59440.72419.89354.22283.77
Balance sheet total (assets)538.12529.87491.27405.44324.25
Net debt- 536.15- 528.15- 489.60- 400.99- 322.43
Profitability
EBIT-%
ROA45.1 %40.3 %36.6 %31.4 %39.2 %
ROE40.9 %36.3 %32.7 %27.4 %33.3 %
ROI54.0 %48.5 %43.4 %36.3 %44.8 %
Economic value added (EVA)186.98170.09149.71113.28112.70
Solvency
Equity ratio82.8 %83.2 %85.5 %87.4 %87.5 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.96.97.98.0
Current ratio5.85.96.97.98.0
Cash and cash equivalents536.29528.46489.90401.33322.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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