SBJ HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 29412103
Chr Dannings Vej 83, Strib 5500 Middelfart

Company information

Official name
SBJ HOLDING MIDDELFART ApS
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About SBJ HOLDING MIDDELFART ApS

SBJ HOLDING MIDDELFART ApS (CVR number: 29412103) is a company from MIDDELFART. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBJ HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.70-6.69-6.98-7.25
EBIT-6.38-6.70-6.69-6.98-7.25
Net earnings1 220.80543.031 066.521 539.59111.80
Shareholders equity total4 917.974 575.095 621.927 047.116 771.60
Balance sheet total (assets)4 924.844 590.625 635.877 061.497 214.89
Net debt3.0211.30- 116.78- 116.36359.99
Profitability
EBIT-%
ROA27.5 %11.4 %20.9 %24.3 %1.8 %
ROE27.5 %11.4 %20.9 %24.3 %1.6 %
ROI27.5 %11.5 %20.9 %24.3 %1.8 %
Economic value added (EVA)144.85179.92208.25253.52324.36
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %93.9 %
Gearing0.1 %0.3 %0.2 %0.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.68.518.918.71.6
Current ratio18.68.518.918.71.6
Cash and cash equivalents0.48126.99127.0079.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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