Arian Sabah, 799 Skovlunde ApS

CVR number: 41563486
Skovlunde Byvej 29, 2740 Skovlunde

Credit rating

Company information

Official name
Arian Sabah, 799 Skovlunde ApS
Personnel
54 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Arian Sabah, 799 Skovlunde ApS (CVR number: 41563486) is a company from BALLERUP. The company recorded a gross profit of 5650.6 kDKK in 2023. The operating profit was 950.4 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arian Sabah, 799 Skovlunde ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit3.272.705 650.64
EBIT0.130.27950.35
Net earnings0.020.14618.44
Shareholders equity total0.320.35772.96
Balance sheet total (assets)3.314.055 807.25
Net debt-0.93-1.18-1 830.07
Profitability
EBIT-%
ROA4.0 %7.4 %32.7 %
ROE6.8 %41.0 %159.9 %
ROI38.8 %77.4 %228.7 %
Economic value added (EVA)0.130.30733.53
Solvency
Equity ratio9.8 %8.8 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio1.01.00.9
Cash and cash equivalents0.931.181 830.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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