SB HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34215677
Knudmoseparken 38, Lind 7400 Herning

Credit rating

Company information

Official name
SB HOLDING 2012 ApS
Established
2012
Domicile
Lind
Company form
Private limited company
Industry

About SB HOLDING 2012 ApS

SB HOLDING 2012 ApS (CVR number: 34215677) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING 2012 ApS's liquidity measured by quick ratio was 46.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.2513 870.59-6.72-13.55-12.02
EBIT-1.2513 870.59-6.72-13.55-12.02
Net earnings168.7513 871.14-1 093.90737.211 106.76
Shareholders equity total1 844.4712 115.6110 821.719 558.929 665.68
Balance sheet total (assets)1 850.0012 195.6710 834.749 639.519 963.57
Net debt4.28-12 183.80-10 514.33-9 462.55-9 879.96
Profitability
EBIT-%
ROA9.1 %197.5 %0.3 %9.2 %14.9 %
ROE9.6 %198.7 %-9.5 %7.2 %11.5 %
ROI9.6 %198.6 %0.4 %9.2 %15.1 %
Economic value added (EVA)-85.4613 784.25-1.54-25.74-10.70
Solvency
Equity ratio99.7 %99.3 %99.9 %99.2 %97.0 %
Gearing0.2 %0.0 %0.1 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio152.3807.6918.046.5
Current ratio152.3807.6918.046.5
Cash and cash equivalents12 189.3310 519.869 532.659 963.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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.