S.B. AKTUAR-RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 20569786
Gammel Mønt 12, 1117 København K
tel: 33322508

Credit rating

Company information

Official name
S.B. AKTUAR-RÅDGIVNING A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S.B. AKTUAR-RÅDGIVNING A/S

S.B. AKTUAR-RÅDGIVNING A/S (CVR number: 20569786) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 1 mDKK), while net earnings were 749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. S.B. AKTUAR-RÅDGIVNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 858.989 017.379 222.988 993.118 581.57
Gross profit6 733.397 856.128 259.547 618.157 574.83
EBIT962.62964.64971.67969.12961.18
Net earnings744.17746.48750.19749.44749.70
Shareholders equity total1 258.981 255.461 255.651 255.091 254.79
Balance sheet total (assets)3 627.934 215.053 698.644 191.673 681.40
Net debt- 910.91-1 529.01-1 277.95-1 648.60-1 130.79
Profitability
EBIT-%12.2 %10.7 %10.5 %10.8 %11.2 %
ROA23.6 %24.6 %24.6 %24.6 %24.4 %
ROE59.0 %59.4 %59.7 %59.7 %59.7 %
ROI76.3 %76.7 %77.4 %77.2 %76.6 %
Economic value added (EVA)762.76734.94771.59756.75769.50
Solvency
Equity ratio34.7 %29.8 %33.9 %29.9 %34.1 %
Gearing
Relative net indebtedness %18.6 %15.9 %12.6 %14.3 %15.1 %
Liquidity
Quick ratio1.51.41.41.41.4
Current ratio1.51.41.41.41.4
Cash and cash equivalents910.911 529.011 277.951 648.601 130.79
Capital use efficiency
Trade debtors turnover (days)103.497.283.590.495.2
Net working capital %14.1 %12.2 %11.9 %12.0 %12.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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