SBS HOLDING ØLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30070046
Hovergårdevej 15, Ølstrup 6950 Ringkøbing

Company information

Official name
SBS HOLDING ØLSTRUP ApS
Established
2006
Domicile
Ølstrup
Company form
Private limited company
Industry

About SBS HOLDING ØLSTRUP ApS

SBS HOLDING ØLSTRUP ApS (CVR number: 30070046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBS HOLDING ØLSTRUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.15-3.10-3.75-4.40-5.63
EBIT-3.15-3.10-3.75-4.40-5.63
Net earnings6 616.694 271.02-4 166.68-87.21388.38
Shareholders equity total29 667.3433 416.9629 135.8728 989.7629 317.15
Balance sheet total (assets)29 963.1433 831.7929 525.6129 354.0729 736.08
Net debt76.74349.34366.62327.86290.87
Profitability
EBIT-%
ROA24.9 %13.4 %-13.1 %-0.3 %1.3 %
ROE25.1 %13.5 %-13.3 %-0.3 %1.3 %
ROI25.1 %13.5 %-13.1 %-0.3 %1.3 %
Economic value added (EVA)-1 161.57-1 498.03-1 702.07-1 487.92-1 480.54
Solvency
Equity ratio99.0 %98.8 %98.7 %98.8 %98.6 %
Gearing0.3 %1.1 %1.3 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.51.5
Current ratio1.61.31.31.51.5
Cash and cash equivalents5.8631.1720.2933.82125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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