S. B. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38145185
Hovedvejen 72, 8722 Hedensted

Credit rating

Company information

Official name
S. B. Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About S. B. Ejendomme ApS

S. B. Ejendomme ApS (CVR number: 38145185) is a company from HEDENSTED. The company recorded a gross profit of 596.2 kDKK in 2024. The operating profit was 476.9 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. B. Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit187.75241.34582.79685.80596.15
EBIT163.66236.35473.60580.15476.89
Net earnings113.10155.18195.31251.82190.56
Shareholders equity total171.12206.29401.61653.43843.99
Balance sheet total (assets)2 447.806 328.4110 506.0710 477.0513 039.68
Net debt2 055.405 907.499 751.189 432.0611 767.27
Profitability
EBIT-%
ROA6.6 %5.4 %5.6 %5.5 %4.1 %
ROE55.3 %82.2 %64.3 %47.7 %25.5 %
ROI6.9 %5.6 %5.8 %5.7 %4.1 %
Economic value added (EVA)-1.0397.953.59- 108.56- 182.32
Solvency
Equity ratio7.0 %3.3 %3.8 %6.3 %6.5 %
Gearing1258.5 %2883.9 %2434.9 %1447.5 %1395.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents98.0941.8327.3926.5312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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