Sabena ApS — Credit Rating and Financial Key Figures

CVR number: 41551259
Helenelyst 39, 8220 Brabrand

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 2023. The operating profit was -20.7 kDKK, while net earnings were 2165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-29.23-19.03-20.73
Net earnings4 192.19- 533.781 118.082 165.88
Shareholders equity total12 832.7911 999.0013 059.8814 725.76
Balance sheet total (assets)14 019.8813 269.5614 680.4915 424.16
Net debt-12 331.49-11 209.80-9 821.58-13 803.18
Profitability
EBIT-%
ROA38.4 %1.8 %10.7 %18.5 %
ROE32.7 %-4.3 %8.9 %15.6 %
ROI41.9 %2.0 %11.2 %19.1 %
Economic value added (EVA)-22.78-25.19-50.48- 177.23
Solvency
Equity ratio91.5 %90.4 %89.0 %95.5 %
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 803.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.