SABRA PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36426772
Lavendelstræde 17 C, 1462 København K

Company information

Official name
SABRA PROPERTIES ApS
Established
2014
Company form
Private limited company
Industry

About SABRA PROPERTIES ApS

SABRA PROPERTIES ApS (CVR number: 36426772) is a company from KØBENHAVN. The company recorded a gross profit of 1855.5 kDKK in 2024. The operating profit was 3448.5 kDKK, while net earnings were 1736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SABRA PROPERTIES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.781 331.751 043.261 769.901 855.53
EBIT7 498.561 331.75325.997 396.303 448.53
Net earnings5 724.04945.92189.674 932.261 736.17
Shareholders equity total10 470.6511 416.5711 606.2416 538.5018 274.66
Balance sheet total (assets)21 536.4921 709.5729 631.3342 153.0040 560.68
Net debt9 115.778 007.2216 081.0122 440.1918 564.44
Profitability
EBIT-%
ROA41.0 %6.2 %1.6 %20.6 %8.3 %
ROE75.2 %8.6 %1.6 %35.0 %10.0 %
ROI41.4 %6.3 %1.6 %20.8 %8.4 %
Economic value added (EVA)5 168.24105.15- 685.254 484.88953.55
Solvency
Equity ratio48.6 %52.6 %39.2 %39.2 %45.1 %
Gearing87.4 %71.7 %138.6 %135.7 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.00.20.00.00.1
Cash and cash equivalents36.49177.178.54164.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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