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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 61.18 | 87.42 | 23.07 |
EBIT | 35.41 | 40.48 | -27.91 |
Net earnings | -4.56 | -41.47 | - 193.37 |
Shareholders equity total | 35.44 | -6.03 | - 199.40 |
Balance sheet total (assets) | 3 811.21 | 3 943.39 | 4 196.18 |
Net debt | 3 606.49 | 3 816.69 | 4 122.60 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 1.0 % | -0.4 % |
ROE | -12.9 % | -2.1 % | -4.8 % |
ROI | 0.9 % | 1.0 % | -0.4 % |
Economic value added (EVA) | 35.41 | 35.07 | -18.45 |
Solvency | |||
Equity ratio | 0.9 % | -0.2 % | -4.5 % |
Gearing | 10631.6 % | -64586.8 % | -2194.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 2.4 |
Current ratio | 0.1 | 0.1 | 2.4 |
Cash and cash equivalents | 161.25 | 79.18 | 253.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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