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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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.29 | -7.19 | -7.81 | -5.96 | -8.41 |
| EBIT | -7.29 | -7.19 | -7.81 | -5.96 | -8.41 |
| Net earnings | 10.55 | -32.62 | -33.47 | -29.64 | -6.61 |
| Shareholders equity total | 167.65 | 135.03 | 101.56 | 71.92 | 65.30 |
| Balance sheet total (assets) | 173.54 | 141.80 | 107.95 | 84.20 | 77.89 |
| Net debt | - 170.74 | - 138.35 | - 104.32 | -74.67 | -69.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | -4.6 % | -6.0 % | -6.2 % | -7.8 % |
| ROE | 6.5 % | -21.6 % | -28.3 % | -34.2 % | -9.6 % |
| ROI | 6.8 % | -4.7 % | -6.3 % | -6.6 % | -8.4 % |
| Economic value added (EVA) | -15.19 | -15.61 | -14.60 | -11.09 | -12.35 |
| Solvency | |||||
| Equity ratio | 96.6 % | 95.2 % | 94.1 % | 85.4 % | 83.8 % |
| Gearing | 0.0 % | 0.1 % | 0.6 % | 9.0 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.5 | 21.0 | 16.9 | 6.9 | 6.2 |
| Current ratio | 29.5 | 21.0 | 16.9 | 6.9 | 6.2 |
| Cash and cash equivalents | 170.81 | 138.43 | 104.89 | 81.14 | 76.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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