SAB-HVG ApS

CVR number: 35682589
Agtoftsvej 11, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
SAB-HVG ApS
Established
2014
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SAB-HVG ApS

SAB-HVG ApS (CVR number: 35682589K) is a company from SØNDERBORG. The company recorded a gross profit of -17.4 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAB-HVG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit22.35-17.42
EBIT22.35-17.42
Net earnings17.16-13.76
Shareholders equity total43.0629.30
Balance sheet total (assets)83.31295.65
Net debt1.40251.46
Profitability
EBIT-%
ROA26.8 %-9.2 %
ROE39.9 %-38.0 %
ROI35.8 %-10.1 %
Economic value added (EVA)17.43-14.84
Solvency
Equity ratio51.7 %9.9 %
Gearing45.1 %861.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.1
Current ratio2.11.1
Cash and cash equivalents18.011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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