Las Sabir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42647357
Otto Busses Vej 5, 2450 København SV

Company information

Official name
Las Sabir Holding ApS
Established
2021
Company form
Private limited company
Industry

About Las Sabir Holding ApS

Las Sabir Holding ApS (CVR number: 42647357) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Las Sabir Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.0610.41
EBIT-16.7010.41
Net earnings-63.765.72
Shareholders equity total-23.76-18.04
Balance sheet total (assets)3.78272.83
Net debt- 272.83
Profitability
EBIT-%
ROA-60.6 %6.5 %
ROE-1686.4 %4.1 %
ROI
Economic value added (EVA)-15.797.53
Solvency
Equity ratio-86.3 %-6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents272.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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