AS Holding Sabro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 892.13 | 2 327.21 | 8 427.72 | 5 120.24 | 6 548.73 |
Shareholders equity total | 20 531.66 | 22 748.28 | 31 062.99 | 34 433.24 | 34 781.97 |
Balance sheet total (assets) | 25 439.60 | 23 560.71 | 40 372.98 | 39 315.89 | 38 353.85 |
Net debt | 4 414.85 | - 200.67 | -2 224.94 | -3 949.66 | -6 060.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.6 % | 26.8 % | 16.8 % | 17.3 % |
ROE | 9.5 % | 10.8 % | 31.3 % | 15.6 % | 18.9 % |
ROI | 7.9 % | 9.6 % | 27.0 % | 17.0 % | 17.5 % |
Economic value added (EVA) | 32.52 | - 148.25 | - 402.73 | 226.43 | 107.46 |
Solvency | |||||
Equity ratio | 80.7 % | 96.6 % | 76.9 % | 87.6 % | 90.7 % |
Gearing | 21.5 % | 1.4 % | 26.7 % | 13.4 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 27.9 | 2.3 | 3.6 | 4.8 |
Current ratio | 2.1 | 27.9 | 2.3 | 3.6 | 4.8 |
Cash and cash equivalents | 6.50 | 526.51 | 10 505.15 | 8 558.97 | 9 052.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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