SB Stål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673793
Askildrupvej 11, St Brøndum 9520 Skørping

Credit rating

Company information

Official name
SB Stål Holding ApS
Established
2017
Domicile
St Brøndum
Company form
Private limited company
Industry

About SB Stål Holding ApS

SB Stål Holding ApS (CVR number: 38673793) is a company from REBILD. The company recorded a gross profit of 412.4 kDKK in 2024. The operating profit was -338.4 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB Stål Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.56234.30294.32412.91412.44
EBIT-81.65- 190.89- 185.98- 294.22- 338.36
Net earnings956.36271.71369.041 073.46593.50
Shareholders equity total4 745.924 904.635 159.266 114.926 586.42
Balance sheet total (assets)6 212.527 223.767 276.369 274.2810 854.42
Net debt430.94-15.90- 205.29- 303.19- 377.66
Profitability
EBIT-%
ROA15.9 %3.8 %5.0 %12.9 %6.1 %
ROE22.1 %5.6 %7.3 %19.0 %9.3 %
ROI17.2 %4.0 %5.2 %13.7 %6.6 %
Economic value added (EVA)- 358.33- 447.82- 489.18- 577.49- 702.28
Solvency
Equity ratio76.4 %67.9 %70.9 %65.9 %60.7 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.41.31.6
Current ratio0.51.12.41.31.6
Cash and cash equivalents20.5815.90205.29303.19377.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.