SABRE DANMARK ApS

CVR number: 18297841
Gdanskgade 18, 2150 Nordhavn
Gina.Nouri@sabre.com
tel: 33153811

Credit rating

Company information

Official name
SABRE DANMARK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

SABRE DANMARK ApS (CVR number: 18297841) is a company from KØBENHAVN. The company recorded a gross profit of 1551.5 kDKK in 2023. The operating profit was 563.8 kDKK, while net earnings were 950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SABRE DANMARK ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 731.461 798.29975.681 409.611 551.47
EBIT1 701.93554.35157.26459.90563.83
Net earnings1 092.36- 868.00597.96531.75950.63
Shareholders equity total8 363.097 495.098 093.048 624.809 575.42
Balance sheet total (assets)17 832.7413 356.6216 005.9813 660.1915 163.53
Net debt-5 903.33640.35-3 692.90-4 734.45-4 965.04
Profitability
EBIT-%
ROA9.6 %4.5 %8.8 %4.3 %12.0 %
ROE14.0 %-10.9 %7.7 %6.4 %10.4 %
ROI23.6 %8.3 %15.4 %7.5 %19.0 %
Economic value added (EVA)888.14456.93- 248.76238.79368.34
Solvency
Equity ratio46.9 %56.1 %50.6 %63.1 %63.1 %
Gearing-2.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.12.72.7
Current ratio1.92.32.12.72.7
Cash and cash equivalents5 705.05322.703 692.904 734.454 965.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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