Sabena ApS — Credit Rating and Financial Key Figures

CVR number: 41551259
Helenelyst 39, 8220 Brabrand
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Company information

Official name
Sabena ApS
Established
2020
Company form
Private limited company
Industry

About Sabena ApS

Sabena ApS (CVR number: 41551259) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sabena ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-29.23-19.03-20.73
Net earnings4 192.19- 533.781 118.082 165.88-4 542.69
Shareholders equity total12 832.7911 999.0013 059.8814 725.7610 183.07
Balance sheet total (assets)14 019.8813 269.5614 680.4915 424.1610 183.07
Net debt-12 331.49-11 209.80-9 821.58-13 803.18-7 484.54
Profitability
EBIT-%
ROA38.4 %1.8 %10.7 %18.5 %3.3 %
ROE32.7 %-4.3 %8.9 %15.6 %-36.5 %
ROI41.9 %2.0 %11.2 %19.1 %3.4 %
Economic value added (EVA)-22.78- 644.85- 620.71- 747.30- 739.97
Solvency
Equity ratio91.5 %90.4 %89.0 %95.5 %100.0 %
Gearing0.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.379.322.1
Current ratio11.810.379.322.1
Cash and cash equivalents12 331.4911 278.8111 300.8313 803.187 484.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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