Sabinsky Egholm Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabinsky Egholm Consult ApS
Sabinsky Egholm Consult ApS (CVR number: 42946435) is a company from HELSINGØR. The company recorded a gross profit of 1069.9 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sabinsky Egholm Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 683.26 | 1 065.00 | 1 069.94 |
| EBIT | 36.80 | 116.65 | -16.83 |
| Net earnings | 25.66 | 87.20 | -15.04 |
| Shareholders equity total | 65.66 | 152.86 | 137.82 |
| Balance sheet total (assets) | 150.03 | 305.57 | 418.79 |
| Net debt | -7.96 | -3.85 | 99.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.5 % | 51.2 % | -3.4 % |
| ROE | 39.1 % | 79.8 % | -10.3 % |
| ROI | 54.6 % | 105.9 % | -6.1 % |
| Economic value added (EVA) | 25.95 | 86.69 | -22.66 |
| Solvency | |||
| Equity ratio | 43.8 % | 50.0 % | 32.9 % |
| Gearing | 2.7 % | 86.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.0 | 1.8 |
| Current ratio | 1.8 | 2.0 | 1.8 |
| Cash and cash equivalents | 9.74 | 3.85 | 19.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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