SABA Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SABA Ejendomme ApS
SABA Ejendomme ApS (CVR number: 42305693) is a company from REBILD. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were -144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 61.18 | 87.42 | 23.07 | 63.86 |
EBIT | 35.41 | 40.48 | -27.91 | 6.67 |
Net earnings | -4.56 | -41.47 | - 193.37 | - 144.18 |
Shareholders equity total | 35.44 | -6.03 | - 199.40 | - 343.58 |
Balance sheet total (assets) | 3 811.21 | 3 943.39 | 4 196.18 | 3 950.98 |
Net debt | 3 606.49 | 3 816.69 | 4 122.60 | 4 237.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 1.0 % | -0.4 % | 0.2 % |
ROE | -12.9 % | -2.1 % | -4.8 % | -3.5 % |
ROI | 0.9 % | 1.0 % | -0.4 % | 0.2 % |
Economic value added (EVA) | 35.41 | - 162.37 | - 218.96 | - 204.68 |
Solvency | ||||
Equity ratio | 0.9 % | -0.2 % | -4.5 % | -8.0 % |
Gearing | 10631.6 % | -64586.8 % | -2194.6 % | -1238.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 2.4 | 2.9 |
Current ratio | 0.1 | 0.1 | 2.4 | 2.9 |
Cash and cash equivalents | 161.25 | 79.18 | 253.52 | 18.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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