SABROE JOURNALISTIK ApS

CVR number: 21238597
Strandvejen 123 B, 2900 Hellerup
ps@sabroemedia.dk

Credit rating

Company information

Official name
SABROE JOURNALISTIK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SABROE JOURNALISTIK ApS

SABROE JOURNALISTIK ApS (CVR number: 21238597) is a company from KØBENHAVN. The company recorded a gross profit of 226.2 kDKK in 2023. The operating profit was -148.7 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.7 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
20192020202120222023
Volume
Net sales
Gross profit354.70440.72398.78373.00226.19
EBIT3.3930.39- 249.19- 148.80- 148.66
Net earnings- 173.53126.67- 105.55- 203.2259.36
Shareholders equity total1 389.631 316.301 010.75607.52516.88
Balance sheet total (assets)1 474.971 976.471 514.33671.04701.47
Net debt-1 180.79- 939.35- 622.80- 506.83- 580.36
Profitability
EBIT-%
ROA0.9 %18.2 %-4.2 %-12.8 %9.1 %
ROE-11.0 %9.4 %-9.1 %-25.1 %10.6 %
ROI1.0 %19.8 %-4.6 %-13.8 %11.1 %
Economic value added (EVA)-4.8211.42- 294.13- 165.68- 153.72
Solvency
Equity ratio94.2 %66.6 %66.7 %90.5 %73.7 %
Gearing0.5 %35.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.57.610.13.7
Current ratio17.35.57.610.13.7
Cash and cash equivalents1 187.521 408.301 031.66506.83580.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.