SAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33255683
Borgergade 14, 1300 København K
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Company information

Official name
SAB HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-34.60-53.3210.55-32.62-33.47
Shareholders equity total210.42157.10167.65135.03101.56
Balance sheet total (assets)216.16162.99173.54141.80107.95
Net debt- 214.05- 161.18- 170.74- 138.35- 104.82
Profitability
EBIT-%
ROA0.1 %-3.7 %6.5 %-4.6 %-6.0 %
ROE-15.2 %-29.0 %6.5 %-21.6 %-28.3 %
ROI0.1 %-3.8 %6.8 %-4.7 %-6.3 %
Economic value added (EVA)-7.62-6.73-7.08-7.03-7.64
Solvency
Equity ratio97.3 %96.4 %96.6 %95.2 %94.1 %
Gearing0.2 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.627.729.521.016.9
Current ratio37.627.729.521.016.9
Cash and cash equivalents214.43161.26170.81138.43104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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