SBH HOLDING SKOVLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 32940684
Ålegårdsvej 32, 2740 Skovlunde

Company information

Official name
SBH HOLDING SKOVLUNDE ApS
Established
2010
Company form
Private limited company
Industry

About SBH HOLDING SKOVLUNDE ApS

SBH HOLDING SKOVLUNDE ApS (CVR number: 32940684) is a company from BALLERUP. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 1240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH HOLDING SKOVLUNDE ApS's liquidity measured by quick ratio was 5 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-8.00-26.05-25.86-26.05-30.52
EBIT-8.00-26.05-25.86-26.05-30.52
Net earnings862.00827.08748.33827.081 240.14
Shareholders equity total4 141.006 610.295 901.016 610.297 728.43
Balance sheet total (assets)5 083.008 071.107 312.128 071.109 265.97
Net debt-2 568.00-4 739.76-3 819.84-4 739.76-5 747.14
Profitability
EBIT-%
ROA20.0 %14.8 %11.6 %12.7 %16.0 %
ROE22.9 %15.4 %12.0 %13.2 %17.3 %
ROI20.1 %14.8 %11.6 %12.7 %16.1 %
Economic value added (EVA)- 204.90- 275.33- 424.61- 386.46- 428.89
Solvency
Equity ratio81.5 %81.9 %80.7 %81.9 %83.4 %
Gearing22.6 %21.7 %23.5 %21.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.54.04.55.0
Current ratio3.84.54.04.55.0
Cash and cash equivalents3 505.006 175.945 208.446 175.947 260.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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