SAB-HVG ApS — Credit Rating and Financial Key Figures

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: 35682589) is a company from SØNDERBORG. The company recorded a gross profit of -14.5 kDKK in 2019. The operating profit was -14.5 kDKK, while net earnings were -16 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 -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAB-HVG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-22.04-14.46
EBIT-22.04-14.46
Net earnings-26.09-15.98
Shareholders equity total3.21-12.77
Balance sheet total (assets)219.4982.46
Net debt179.5781.25
Profitability
EBIT-%
ROA-10.0 %-9.2 %
ROE-812.3 %-37.3 %
ROI-12.1 %-11.0 %
Economic value added (EVA)-25.86-14.62
Solvency
Equity ratio1.5 %-13.4 %
Gearing5590.7 %-636.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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