SBM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31474124
Kattebjerg 5, 4700 Næstved

Credit rating

Company information

Official name
SBM HOLDING A/S
Established
2008
Company form
Limited company
Industry

About SBM HOLDING A/S

SBM HOLDING A/S (CVR number: 31474124) is a company from NÆSTVED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SBM HOLDING A/S's liquidity measured by quick ratio was 254.8 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-13.23-13.48-13.16-12.25-12.63
EBIT-13.23-13.48-13.16-12.25-12.63
Net earnings-10 183.13-1 792.93- 783.35- 869.38- 804.49
Shareholders equity total4 673.052 880.122 096.774 242.853 438.36
Balance sheet total (assets)4 699.824 912.645 022.225 318.595 834.98
Net debt-0.03-0.00-0.00-0.00-0.00
Profitability
EBIT-%
ROA-104.0 %-36.9 %-15.4 %-16.4 %-13.7 %
ROE-104.3 %-47.5 %-31.5 %-27.4 %-20.9 %
ROI-104.3 %-37.0 %-15.4 %-16.5 %-13.7 %
Economic value added (EVA)474.65-22.43-11.8030.97-67.88
Solvency
Equity ratio99.4 %58.6 %41.7 %79.8 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.9179.1195.8219.4254.8
Current ratio158.9179.1195.8219.4254.8
Cash and cash equivalents0.030.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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