THOMAS SABROE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31184428
Flintager 34, 2620 Albertslund

Company information

Official name
THOMAS SABROE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.65186.96-5.00-7.00-18.75
EBIT0.65186.96-5.00-7.00-18.75
Net earnings-8.36503.352.9787.0671.37
Shareholders equity total- 135.03368.32371.29458.35529.73
Balance sheet total (assets)34.40541.99509.80649.31740.82
Net debt131.29134.94-31.41-31.35-31.35
Profitability
EBIT-%
ROA0.4 %141.5 %1.7 %15.7 %10.6 %
ROE-23.1 %250.0 %0.8 %21.0 %14.4 %
ROI0.4 %144.5 %2.0 %21.9 %14.8 %
Economic value added (EVA)8.55200.554.153.73-0.71
Solvency
Equity ratio-79.7 %68.0 %72.8 %70.6 %71.5 %
Gearing-119.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.31.21.1
Current ratio0.21.31.31.21.1
Cash and cash equivalents30.5131.7231.4131.3531.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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