Sabado ApS — Credit Rating and Financial Key Figures

CVR number: 37430994
Dalstrøget 5, 6710 Esbjerg V
info@cm-telecom.dk
tel: 36990804
www.cm-telecom.dk

Credit rating

Company information

Official name
Sabado ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sabado ApS

Sabado ApS (CVR number: 37430994) is a company from ESBJERG. The company recorded a gross profit of 517.7 kDKK in 2020. The operating profit was 131.4 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Sabado ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit191.86138.79230.41126.32517.68
EBIT88.51-97.47-6.83-6.59131.35
Net earnings68.85-76.99-5.57-14.37106.71
Shareholders equity total118.8541.8636.2821.91128.62
Balance sheet total (assets)556.79530.20591.81188.78813.40
Net debt- 115.75-7.44- 444.40-58.73- 474.85
Profitability
EBIT-%
ROA15.9 %-17.9 %-1.2 %-1.6 %26.2 %
ROE57.9 %-95.8 %-14.3 %-49.4 %141.8 %
ROI74.5 %-121.3 %-17.5 %-21.1 %171.9 %
Economic value added (EVA)68.86-75.94-6.5216.43109.07
Solvency
Equity ratio21.3 %7.9 %6.1 %11.6 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.90.8
Current ratio1.11.00.90.91.2
Cash and cash equivalents115.757.44444.4058.73474.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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