THOMAS SABROE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS SABROE HOLDING ApS
THOMAS SABROE HOLDING ApS (CVR number: 31184428) is a company from ALBERTSLUND. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. THOMAS SABROE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.65 | 186.96 | -5.00 | -7.00 | -18.75 |
EBIT | 0.65 | 186.96 | -5.00 | -7.00 | -18.75 |
Net earnings | -8.36 | 503.35 | 2.97 | 87.06 | 71.37 |
Shareholders equity total | - 135.03 | 368.32 | 371.29 | 458.35 | 529.73 |
Balance sheet total (assets) | 34.40 | 541.99 | 509.80 | 649.31 | 740.82 |
Net debt | 131.29 | 134.94 | -31.41 | -31.35 | -31.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 141.5 % | 1.7 % | 15.7 % | 10.6 % |
ROE | -23.1 % | 250.0 % | 0.8 % | 21.0 % | 14.4 % |
ROI | 0.4 % | 144.5 % | 2.0 % | 21.9 % | 14.8 % |
Economic value added (EVA) | 8.55 | 200.55 | 4.15 | 3.73 | -0.71 |
Solvency | |||||
Equity ratio | -79.7 % | 68.0 % | 72.8 % | 70.6 % | 71.5 % |
Gearing | -119.8 % | 45.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.3 | 1.2 | 1.1 |
Current ratio | 0.2 | 1.3 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 30.51 | 31.72 | 31.41 | 31.35 | 31.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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