SBL Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBL Holding Odense ApS
SBL Holding Odense ApS (CVR number: 39910365) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. SBL Holding Odense ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 153.00 | 67.00 | 94.00 | 125.00 | 36.25 |
Shareholders equity total | 203.00 | 210.00 | 244.00 | 269.00 | 187.46 |
Balance sheet total (assets) | 203.00 | 219.00 | 435.00 | 508.00 | 294.24 |
Net debt | -12.00 | -92.00 | -32.00 | 31.00 | 105.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.9 % | 34.6 % | 31.5 % | 31.0 % | 12.7 % |
ROE | 75.4 % | 32.4 % | 41.4 % | 48.7 % | 15.9 % |
ROI | 75.9 % | 35.0 % | 31.7 % | 31.0 % | 12.7 % |
Economic value added (EVA) | 0.10 | 0.15 | 8.19 | 9.40 | |
Solvency | |||||
Equity ratio | 100.0 % | 95.9 % | 56.1 % | 53.0 % | 63.7 % |
Gearing | 1.9 % | 78.3 % | 88.8 % | 56.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 1.6 | 1.3 | 1.8 | |
Current ratio | 14.3 | 1.6 | 1.3 | 1.8 | |
Cash and cash equivalents | 12.00 | 96.00 | 223.00 | 208.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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