SBM 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39991624
Højeloft Vænge 95, 3500 Værløse

Credit rating

Company information

Official name
SBM 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SBM 2018 ApS

SBM 2018 ApS (CVR number: 39991624) is a company from FURESØ. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -278.1 kDKK, while net earnings were 4574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBM 2018 ApS's liquidity measured by quick ratio was 64.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 561.58
Gross profit1 552.26-9.446 198.744.10-75.87
EBIT1 552.26-9.445 563.00- 699.92- 278.09
Net earnings1 546.297 144.994 928.695 813.294 574.05
Shareholders equity total3 176.499 721.4914 035.8119 249.1023 123.15
Balance sheet total (assets)3 772.8511 910.9314 077.1519 318.7523 488.18
Net debt487.982 179.45-10 592.35-18 463.97-21 989.09
Profitability
EBIT-%99.4 %
ROA53.3 %91.4 %62.4 %48.7 %34.1 %
ROE62.9 %110.8 %41.5 %34.9 %21.6 %
ROI55.2 %92.1 %62.5 %48.8 %34.4 %
Economic value added (EVA)1 456.90- 191.773 732.41-1 250.77-1 183.42
Solvency
Equity ratio84.2 %81.6 %99.7 %99.6 %98.4 %
Gearing15.4 %22.4 %
Relative net indebtedness %38.2 %
Liquidity
Quick ratio1.01.1340.6277.464.3
Current ratio1.01.1340.6277.464.3
Cash and cash equivalents10 592.3518 463.9721 989.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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