AS Holding Sabro A/S — Credit Rating and Financial Key Figures

CVR number: 32841066
Grønvej 37, Fårup 8471 Sabro

Company information

Official name
AS Holding Sabro A/S
Established
2010
Domicile
Fårup
Company form
Limited company
Industry

About AS Holding Sabro A/S

AS Holding Sabro A/S (CVR number: 32841066) is a company from AARHUS. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 6548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Holding Sabro A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-7.01-6.52-15.77-32.73
EBIT-7.90-7.01-6.52-15.77-32.73
Net earnings1 892.132 327.218 427.725 120.246 548.73
Shareholders equity total20 531.6622 748.2831 062.9934 433.2434 781.97
Balance sheet total (assets)25 439.6023 560.7140 372.9839 315.8938 353.85
Net debt4 414.85- 200.67-2 224.94-3 949.66-6 060.28
Profitability
EBIT-%
ROA7.9 %9.6 %26.8 %16.8 %17.3 %
ROE9.5 %10.8 %31.3 %15.6 %18.9 %
ROI7.9 %9.6 %27.0 %17.0 %17.5 %
Economic value added (EVA)32.52- 148.25- 402.73226.43107.46
Solvency
Equity ratio80.7 %96.6 %76.9 %87.6 %90.7 %
Gearing21.5 %1.4 %26.7 %13.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.127.92.33.64.8
Current ratio2.127.92.33.64.8
Cash and cash equivalents6.50526.5110 505.158 558.979 052.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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