SABIS ApS

CVR number: 40664750
Salløvvej 1 A, 4621 Gadstrup
tel: 40295269

Credit rating

Company information

Official name
SABIS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SABIS ApS

SABIS ApS (CVR number: 40664750) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SABIS ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales611.63
Gross profit15.4569.6645.0333.63
EBIT15.4561.7824.6333.63
Net earnings11.9151.3119.1124.05
Shareholders equity total39.5090.81109.92133.97
Balance sheet total (assets)100.65156.72192.49215.40
Net debt-42.95-81.68-72.39- 114.55
Profitability
EBIT-%5.5 %
ROA15.4 %48.0 %14.1 %16.5 %
ROE30.2 %78.8 %19.0 %19.7 %
ROI39.1 %94.8 %24.5 %27.6 %
Economic value added (EVA)12.0551.7418.7524.34
Solvency
Equity ratio39.2 %57.9 %57.1 %62.2 %
Gearing
Relative net indebtedness %-5.4 %
Liquidity
Quick ratio1.62.42.32.6
Current ratio1.62.42.32.6
Cash and cash equivalents42.9581.6872.39114.55
Capital use efficiency
Trade debtors turnover (days)49.0
Net working capital %21.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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