SAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAB HOLDING A/S
SAB HOLDING A/S (CVR number: 33255683) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAB HOLDING A/S's liquidity measured by quick ratio was 16.9 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 | -7.83 | -6.93 | -7.29 | -7.19 | -7.81 |
EBIT | -7.83 | -6.93 | -7.29 | -7.19 | -7.81 |
Net earnings | -34.60 | -53.32 | 10.55 | -32.62 | -33.47 |
Shareholders equity total | 210.42 | 157.10 | 167.65 | 135.03 | 101.56 |
Balance sheet total (assets) | 216.16 | 162.99 | 173.54 | 141.80 | 107.95 |
Net debt | - 214.05 | - 161.18 | - 170.74 | - 138.35 | - 104.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -3.7 % | 6.5 % | -4.6 % | -6.0 % |
ROE | -15.2 % | -29.0 % | 6.5 % | -21.6 % | -28.3 % |
ROI | 0.1 % | -3.8 % | 6.8 % | -4.7 % | -6.3 % |
Economic value added (EVA) | -7.62 | -6.73 | -7.08 | -7.03 | -7.64 |
Solvency | |||||
Equity ratio | 97.3 % | 96.4 % | 96.6 % | 95.2 % | 94.1 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 27.7 | 29.5 | 21.0 | 16.9 |
Current ratio | 37.6 | 27.7 | 29.5 | 21.0 | 16.9 |
Cash and cash equivalents | 214.43 | 161.26 | 170.81 | 138.43 | 104.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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