Sabr ApS — Credit Rating and Financial Key Figures

CVR number: 42084719
Klydevej 13, 2650 Hvidovre
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Company information

Official name
Sabr ApS
Established
2021
Company form
Private limited company
Industry

About Sabr ApS

Sabr ApS (CVR number: 42084719) is a company from HVIDOVRE. The company recorded a gross profit of -33.4 kDKK in 2021. The operating profit was -34.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.1 %, which can be considered poor and Return on Equity (ROE) was -189 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Sabr ApS's liquidity measured by quick ratio was 2.3 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
2021
Volume
Net sales
Gross profit-33.43
EBIT-34.09
Net earnings-34.14
Shareholders equity total18.06
Balance sheet total (assets)24.50
Net debt-14.55
Profitability
EBIT-%
ROA-139.1 %
ROE-189.0 %
ROI-188.7 %
Economic value added (EVA)-34.09
Solvency
Equity ratio73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio3.8
Cash and cash equivalents14.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-139.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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