SAbildgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37869880
Buddingevej 195, 2860 Søborg

Company information

Official name
SAbildgaard Invest ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About SAbildgaard Invest ApS

SAbildgaard Invest ApS (CVR number: 37869880K) is a company from GLADSAXE. The company recorded a gross profit of 2520.7 kDKK in 2018. The operating profit was 210.8 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAbildgaard Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit3 118.632 520.68
EBIT104.77210.78
Net earnings80.76164.37
Shareholders equity total130.76295.13
Balance sheet total (assets)746.52789.28
Net debt190.53110.53
Profitability
EBIT-%
ROA14.0 %27.6 %
ROE61.8 %77.2 %
ROI31.9 %57.1 %
Economic value added (EVA)81.72158.04
Solvency
Equity ratio17.5 %37.4 %
Gearing151.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.21.6
Cash and cash equivalents7.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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