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SBH Lottrupgården ApS — Credit Rating and Financial Key Figures

CVR number: 38273418
Jørgen Sørensensvej 8, 7100 Vejle
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Company information

Official name
SBH Lottrupgården ApS
Established
2016
Company form
Private limited company
Industry

About SBH Lottrupgården ApS

SBH Lottrupgården ApS (CVR number: 38273418) is a company from VEJLE. The company recorded a gross profit of 827.3 kDKK in 2025. The operating profit was 738 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBH Lottrupgården ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit804.231 187.48811.69853.52827.35
EBIT741.661 095.00722.33764.16737.99
Net earnings312.14730.51617.26428.02318.11
Shareholders equity total802.001 532.512 149.782 577.808 895.91
Balance sheet total (assets)23 954.4422 238.3021 466.5221 280.5821 545.49
Net debt22 434.8419 057.3618 378.0917 671.3711 277.64
Profitability
EBIT-%
ROA3.2 %6.3 %5.3 %3.9 %3.4 %
ROE48.3 %62.6 %33.5 %18.1 %5.5 %
ROI3.2 %6.3 %5.4 %4.0 %3.5 %
Economic value added (EVA)- 553.09- 403.70- 546.39- 486.14- 497.84
Solvency
Equity ratio3.3 %6.9 %10.0 %12.1 %41.3 %
Gearing2826.6 %1316.0 %874.8 %698.4 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.91.7
Current ratio0.60.80.90.91.7
Cash and cash equivalents234.371 110.73428.31331.73686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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