SABBATSHVILE — Credit Rating and Financial Key Figures

CVR number: 20495316
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
SABBATSHVILE
Personnel
1 person
Established
1999
Industry
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About SABBATSHVILE

SABBATSHVILE (CVR number: 20495316) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 26.9 % (EBIT: 0.6 mDKK), while net earnings were 713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABBATSHVILE's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 768.001 849.001 945.002 036.002 216.42
Gross profit493.00608.00547.00680.00785.62
EBIT304.00419.00358.00491.00596.62
Net earnings458.00586.0035.00550.00713.42
Shareholders equity total27 174.0027 710.0027 655.0028 134.0028 778.28
Balance sheet total (assets)32 313.0032 546.0032 091.0032 400.0032 723.78
Net debt2 583.002 006.002 089.001 532.00853.10
Profitability
EBIT-%17.2 %22.7 %18.4 %24.1 %26.9 %
ROA1.8 %2.1 %1.2 %2.1 %2.7 %
ROE1.7 %2.1 %0.1 %2.0 %2.5 %
ROI1.8 %2.1 %1.2 %2.1 %2.7 %
Economic value added (EVA)-1 174.13-1 156.15-1 229.25-1 068.90- 975.22
Solvency
Equity ratio84.1 %85.1 %86.2 %86.8 %87.9 %
Gearing15.7 %14.2 %13.1 %12.2 %10.6 %
Relative net indebtedness %195.8 %157.7 %148.8 %116.7 %78.6 %
Liquidity
Quick ratio11.411.110.010.08.7
Current ratio11.411.110.010.08.7
Cash and cash equivalents1 678.001 920.001 541.001 891.002 203.43
Capital use efficiency
Trade debtors turnover (days)0.92.5
Net working capital %133.1 %134.9 %134.4 %141.9 %137.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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