SABA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42305693
Anemonelunden 11, 9575 Terndrup

Credit rating

Company information

Official name
SABA Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About SABA Ejendomme ApS

SABA Ejendomme ApS (CVR number: 42305693) is a company from REBILD. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SABA Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit61.1887.4223.07
EBIT35.4140.48-27.91
Net earnings-4.56-41.47- 193.37
Shareholders equity total35.44-6.03- 199.40
Balance sheet total (assets)3 811.213 943.394 196.18
Net debt3 606.493 816.694 122.60
Profitability
EBIT-%
ROA0.9 %1.0 %-0.4 %
ROE-12.9 %-2.1 %-4.8 %
ROI0.9 %1.0 %-0.4 %
Economic value added (EVA)35.4135.07-18.45
Solvency
Equity ratio0.9 %-0.2 %-4.5 %
Gearing10631.6 %-64586.8 %-2194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.4
Current ratio0.10.12.4
Cash and cash equivalents161.2579.18253.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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