AS Ejendomme Sabro ApS — Credit Rating and Financial Key Figures

CVR number: 38943669
Grønvej 37, Fårup 8471 Sabro

Credit rating

Company information

Official name
AS Ejendomme Sabro ApS
Established
2017
Domicile
Fårup
Company form
Private limited company
Industry

About AS Ejendomme Sabro ApS

AS Ejendomme Sabro ApS (CVR number: 38943669) is a company from AARHUS. The company recorded a gross profit of 181.2 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AS Ejendomme Sabro ApS's liquidity measured by quick ratio was 1.7 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 profit125.34147.60171.53185.87181.20
EBIT109.09131.35155.28169.62164.95
Net earnings39.85101.75106.34128.30125.04
Shareholders equity total80.99182.74289.08417.38542.42
Balance sheet total (assets)3 000.843 226.412 958.262 972.013 129.48
Net debt2 755.402 519.462 510.392 358.002 428.67
Profitability
EBIT-%
ROA3.0 %4.2 %5.0 %5.7 %5.4 %
ROE65.2 %77.2 %45.1 %36.3 %26.1 %
ROI3.1 %4.5 %5.3 %5.9 %5.6 %
Economic value added (EVA)144.10100.76111.92116.66108.35
Solvency
Equity ratio2.7 %5.7 %9.8 %14.0 %17.3 %
Gearing3460.3 %1534.9 %885.4 %585.1 %456.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.51.7
Current ratio0.00.10.40.51.7
Cash and cash equivalents47.09285.3349.1784.1645.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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