Saber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27137970
Værebrovej 127 B, 2880 Bagsværd

Company information

Official name
Saber Holding ApS
Established
2003
Company form
Private limited company
Industry

About Saber Holding ApS

Saber Holding ApS (CVR number: 27137970) is a company from GLADSAXE. The company recorded a gross profit of 58.4 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saber Holding ApS's liquidity measured by quick ratio was 1.2 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 profit378.19166.02169.52125.9458.42
EBIT- 778.44- 990.61-1 058.6152.77-14.75
Net earnings577.87371.9326.44230.191 380.83
Shareholders equity total17 884.3818 096.3118 122.7419 015.2220 444.13
Balance sheet total (assets)18 787.1918 318.5918 802.5822 070.2824 904.64
Net debt-1 930.06-2 643.23-2 089.75741.761 840.45
Profitability
EBIT-%
ROA3.8 %0.4 %0.2 %3.3 %8.2 %
ROE3.3 %2.1 %0.1 %1.2 %7.0 %
ROI3.9 %0.5 %0.3 %3.3 %8.3 %
Economic value added (EVA)-1 426.56-1 093.44-1 516.79- 328.83-4.62
Solvency
Equity ratio95.2 %98.8 %96.4 %86.2 %82.1 %
Gearing0.0 %0.0 %1.8 %14.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.315.96.60.91.2
Current ratio6.315.96.60.91.2
Cash and cash equivalents1 933.042 646.222 419.391 968.612 350.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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