SABROE JOURNALISTIK ApS — Credit Rating and Financial Key Figures

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 icon901200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.72398.78373.00226.19253.17
EBIT30.39- 249.19- 148.80- 148.66- 169.12
Net earnings126.67- 105.55- 203.2259.36-64.56
Shareholders equity total1 316.301 010.75607.52516.88352.32
Balance sheet total (assets)1 976.471 514.33671.04701.47453.56
Net debt- 939.35- 622.80- 506.83- 580.36- 356.80
Profitability
EBIT-%
ROA18.2 %-4.2 %-12.8 %9.1 %-11.0 %
ROE9.4 %-9.1 %-25.1 %10.6 %-14.9 %
ROI19.8 %-4.6 %-13.8 %11.1 %-14.6 %
Economic value added (EVA)11.42- 294.13- 165.68- 153.72- 165.93
Solvency
Equity ratio66.6 %66.7 %90.5 %73.7 %77.7 %
Gearing35.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.610.13.74.3
Current ratio5.57.610.13.74.3
Cash and cash equivalents1 408.301 031.66506.83580.36356.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.