Sabine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabine Holding ApS
Sabine Holding ApS (CVR number: 38017586) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sabine Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -7.50 | -2.75 | -1.38 | -1.87 |
EBIT | -1.25 | -7.50 | -2.75 | -1.38 | -1.87 |
Net earnings | -92.99 | 35.03 | 333.92 | -9.68 | -25.42 |
Shareholders equity total | 57.37 | 92.40 | 426.32 | 141.64 | 116.22 |
Balance sheet total (assets) | 111.34 | 147.18 | 482.84 | 198.97 | 174.68 |
Net debt | -35.59 | -26.73 | -22.90 | -39.05 | -35.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.1 % | 28.2 % | 106.3 % | -2.4 % | -12.9 % |
ROE | -87.4 % | 46.8 % | 128.7 % | -3.4 % | -19.7 % |
ROI | -81.1 % | 45.5 % | 126.0 % | -2.8 % | -17.5 % |
Economic value added (EVA) | 8.97 | -1.69 | 3.52 | 21.74 | 6.16 |
Solvency | |||||
Equity ratio | 51.5 % | 62.8 % | 88.3 % | 71.2 % | 66.5 % |
Gearing | 8.4 % | 6.1 % | 1.7 % | 5.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 40.39 | 32.33 | 30.25 | 47.20 | 45.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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