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SBL HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 32466060
Dalsgårdsvej 1, Dalsgård 8963 Auning
Free credit report Annual report

Credit rating

Company information

Official name
SBL HOLDING, AUNING ApS
Personnel
1 person
Established
2009
Domicile
Dalsgård
Company form
Private limited company
Industry

About SBL HOLDING, AUNING ApS

SBL HOLDING, AUNING ApS (CVR number: 32466060) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.9 %, which can be considered excellent and Return on Equity (ROE) was 247.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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, AUNING ApS's liquidity measured by quick ratio was 2.4 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 profit- 198.06-7.19
EBIT- 208.44-16.10-5.88-5.14-5.23
Net earnings- 206.39-12.44-2.38-1.14245.93
Shareholders equity total196.26183.83181.4410.30188.74
Balance sheet total (assets)199.67190.27186.6455.50294.52
Net debt-10.67-5.27-8.13-11.50- 147.84
Profitability
EBIT-%
ROA-58.8 %-6.4 %-1.3 %-0.9 %139.9 %
ROE-63.0 %-6.5 %-1.3 %-1.2 %247.1 %
ROI-62.2 %-6.5 %-1.3 %-1.2 %245.9 %
Economic value added (EVA)- 231.51-25.96-15.12-14.25-4.59
Solvency
Equity ratio98.3 %96.6 %97.2 %18.6 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.81.60.32.4
Current ratio4.30.81.60.32.4
Cash and cash equivalents10.675.278.1311.50147.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:139.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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