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SBAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831379
Østerhegn 14, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
SBAS Holding ApS
Established
2016
Company form
Private limited company
Industry

About SBAS Holding ApS

SBAS Holding ApS (CVR number: 37831379) is a company from GLADSAXE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBAS Holding ApS's liquidity measured by quick ratio was 9.8 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-4.48-4.50-4.81-5.37-3.41
EBIT-4.48-4.50-4.81-5.37-3.41
Net earnings584.81452.87672.332 146.501 109.89
Shareholders equity total1 629.581 969.452 527.384 556.085 543.97
Balance sheet total (assets)2 710.852 723.933 204.174 781.575 787.03
Net debt- 715.67- 921.54-1 059.02-1 207.38-2 055.21
Profitability
EBIT-%
ROA22.3 %17.6 %23.4 %54.4 %21.7 %
ROE42.0 %25.2 %29.9 %60.6 %22.0 %
ROI28.3 %22.9 %30.8 %59.5 %21.7 %
Economic value added (EVA)-62.54-86.39- 103.77- 132.37- 243.21
Solvency
Equity ratio60.1 %72.3 %78.9 %95.3 %95.8 %
Gearing4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.05.46.39.8
Current ratio1.42.05.46.39.8
Cash and cash equivalents715.67921.541 059.021 423.462 285.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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