SBM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35402640
Sankt Peders Stræde 30 C, 1453 København K
sbm@brochner-hotels.dk
tel: 33957775

Company information

Official name
SBM EJENDOMME A/S
Established
2013
Company form
Limited company
Industry

About SBM EJENDOMME A/S

SBM EJENDOMME A/S (CVR number: 35402640) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 7289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBM EJENDOMME A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 057.507 369.8213 053.8014 639.0114 383.22
EBIT16 527.5064 477.8716 141.7644 614.5414 407.40
Net earnings11 156.6648 880.2711 737.3731 038.937 289.93
Shareholders equity total257 509.96227 614.10174 351.46195 390.40162 680.33
Balance sheet total (assets)590 716.95490 290.44398 576.48404 829.45413 032.49
Net debt254 369.54144 405.58132 021.06139 549.92179 487.86
Profitability
EBIT-%
ROA2.8 %11.9 %3.9 %11.1 %3.7 %
ROE4.4 %20.2 %5.8 %16.8 %4.1 %
ROI2.8 %12.1 %3.9 %11.2 %3.7 %
Economic value added (EVA)-8 770.7826 447.85-3 892.6318 135.91-4 328.98
Solvency
Equity ratio43.6 %46.5 %43.8 %48.3 %39.4 %
Gearing98.8 %87.2 %92.6 %71.4 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.60.80.41.1
Current ratio2.62.50.80.41.0
Cash and cash equivalents54 019.6829 379.10117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.