SABROE JOURNALISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SABROE JOURNALISTIK ApS
SABROE JOURNALISTIK ApS (CVR number: 21238597) is a company from KØBENHAVN. The company recorded a gross profit of 253.2 kDKK in 2024. The operating profit was -169.1 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SABROE JOURNALISTIK ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.72 | 398.78 | 373.00 | 226.19 | 253.17 |
EBIT | 30.39 | - 249.19 | - 148.80 | - 148.66 | - 169.12 |
Net earnings | 126.67 | - 105.55 | - 203.22 | 59.36 | -64.56 |
Shareholders equity total | 1 316.30 | 1 010.75 | 607.52 | 516.88 | 352.32 |
Balance sheet total (assets) | 1 976.47 | 1 514.33 | 671.04 | 701.47 | 453.56 |
Net debt | - 939.35 | - 622.80 | - 506.83 | - 580.36 | - 356.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -4.2 % | -12.8 % | 9.1 % | -11.0 % |
ROE | 9.4 % | -9.1 % | -25.1 % | 10.6 % | -14.9 % |
ROI | 19.8 % | -4.6 % | -13.8 % | 11.1 % | -14.6 % |
Economic value added (EVA) | 11.42 | - 294.13 | - 165.68 | - 153.72 | - 165.93 |
Solvency | |||||
Equity ratio | 66.6 % | 66.7 % | 90.5 % | 73.7 % | 77.7 % |
Gearing | 35.6 % | 40.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 7.6 | 10.1 | 3.7 | 4.3 |
Current ratio | 5.5 | 7.6 | 10.1 | 3.7 | 4.3 |
Cash and cash equivalents | 1 408.30 | 1 031.66 | 506.83 | 580.36 | 356.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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