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Sabro Gulv & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabro Gulv & Montage ApS
Sabro Gulv & Montage ApS (CVR number: 44200392) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.1 mDKK), while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 167 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sabro Gulv & Montage ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 2 284.98 | 1 833.65 |
| Gross profit | -23.38 | 131.47 |
| EBIT | -32.22 | 122.63 |
| Net earnings | -30.94 | 91.69 |
| Shareholders equity total | 9.06 | 100.75 |
| Balance sheet total (assets) | 196.41 | 382.57 |
| Net debt | 27.66 | 40.11 |
| Profitability | ||
| EBIT-% | -1.4 % | 6.7 % |
| ROA | -16.4 % | 42.4 % |
| ROE | -341.6 % | 167.0 % |
| ROI | -58.1 % | 124.3 % |
| Economic value added (EVA) | -25.14 | 92.37 |
| Solvency | ||
| Equity ratio | 4.6 % | 26.3 % |
| Gearing | 512.2 % | 40.8 % |
| Relative net indebtedness % | 7.4 % | 15.3 % |
| Liquidity | ||
| Quick ratio | 0.9 | 1.3 |
| Current ratio | 0.9 | 1.3 |
| Cash and cash equivalents | 18.72 | 1.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 21.3 | 68.4 |
| Net working capital % | -1.2 % | 4.0 % |
| Credit risk | ||
| Credit rating | B | B |
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