SBM HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31428394
Jyllands Allé 104, 8270 Højbjerg

Company information

Official name
SBM HOLDING SKANDERBORG ApS
Established
2008
Company form
Private limited company
Industry

About SBM HOLDING SKANDERBORG ApS

SBM HOLDING SKANDERBORG ApS (CVR number: 31428394) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBM HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 942.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 155.832 736.326 823.60
Gross profit2 140.552 709.366 800.18-20.53-19.23
EBIT2 140.552 709.366 800.18-20.53-19.23
Net earnings3 098.693 504.957 154.313 407.382 049.66
Shareholders equity total50 749.4354 199.0761 296.8964 647.0666 637.82
Balance sheet total (assets)51 037.6454 211.5762 641.1564 662.0666 654.29
Net debt- 708.17-2 013.87-2 888.47-5 717.99-11 718.89
Profitability
EBIT-%99.3 %99.0 %99.7 %
ROA7.1 %7.7 %13.5 %8.0 %4.1 %
ROE6.3 %6.7 %12.4 %5.4 %3.1 %
ROI7.1 %7.7 %13.6 %8.0 %4.1 %
Economic value added (EVA)2 243.532 451.166 662.23275.91407.32
Solvency
Equity ratio99.4 %100.0 %97.9 %100.0 %100.0 %
Gearing0.5 %2.0 %
Relative net indebtedness %-32.3 %-73.1 %-41.0 %
Liquidity
Quick ratio63.41 578.612.9938.0942.3
Current ratio63.41 578.612.9938.0942.3
Cash and cash equivalents983.882 013.874 141.915 717.9911 718.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %833.8 %665.2 %191.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.