Sabinsky Egholm Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42946435
Købkesvej 5, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Sabinsky Egholm Consult ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit683.261 065.001 069.94
EBIT36.80116.65-16.83
Net earnings25.6687.20-15.04
Shareholders equity total65.66152.86137.82
Balance sheet total (assets)150.03305.57418.79
Net debt-7.96-3.8599.69
Profitability
EBIT-%
ROA24.5 %51.2 %-3.4 %
ROE39.1 %79.8 %-10.3 %
ROI54.6 %105.9 %-6.1 %
Economic value added (EVA)25.9586.69-22.66
Solvency
Equity ratio43.8 %50.0 %32.9 %
Gearing2.7 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.8
Current ratio1.82.01.8
Cash and cash equivalents9.743.8519.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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