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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 186.96 | -5.00 | -7.00 | -18.75 | |
| EBIT | 186.96 | -5.00 | -7.00 | -18.75 | |
| Net earnings | 503.35 | 2.97 | 87.06 | 71.37 | - 198.44 |
| Shareholders equity total | 368.32 | 371.29 | 458.35 | 529.73 | 331.28 |
| Balance sheet total (assets) | 541.99 | 509.80 | 649.31 | 740.82 | 548.21 |
| Net debt | 134.94 | -31.41 | -31.35 | -31.35 | -31.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 141.5 % | 1.7 % | 15.7 % | 10.6 % | -29.9 % |
| ROE | 250.0 % | 0.8 % | 21.0 % | 14.4 % | -46.1 % |
| ROI | 144.5 % | 2.0 % | 21.9 % | 14.8 % | -44.7 % |
| Economic value added (EVA) | 190.89 | -31.32 | -24.10 | -37.75 | -26.62 |
| Solvency | |||||
| Equity ratio | 68.0 % | 72.8 % | 70.6 % | 71.5 % | 60.4 % |
| Gearing | 45.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 |
| Cash and cash equivalents | 31.72 | 31.41 | 31.35 | 31.35 | 31.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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