SABRINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10693934
Dalgas Alle 30, 7400 Herning
hareholm@hareholm.dk

Company information

Official name
SABRINA INVEST ApS
Established
1987
Company form
Private limited company
Industry

About SABRINA INVEST ApS

SABRINA INVEST ApS (CVR number: 10693934) is a company from HERNING. The company recorded a gross profit of -108.3 kDKK in 2018. The operating profit was -217.7 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABRINA INVEST ApS's liquidity measured by quick ratio was 16 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
2016
2017
2018
Volume
Net sales
Gross profit-92.49- 116.15- 108.34
EBIT-92.49- 232.45- 217.74
Net earnings441.74416.82454.50
Shareholders equity total13 899.3114 212.7214 561.42
Balance sheet total (assets)14 340.0414 858.4915 437.46
Net debt-12 730.08-13 084.51-13 636.48
Profitability
EBIT-%
ROA3.5 %3.6 %4.0 %
ROE3.2 %3.0 %3.2 %
ROI3.6 %3.7 %4.2 %
Economic value added (EVA)-82.81- 163.47- 147.06
Solvency
Equity ratio96.9 %95.7 %94.3 %
Gearing0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.320.716.0
Current ratio29.320.716.0
Cash and cash equivalents12 844.8113 200.0713 764.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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