S.B. AKTUAR-RÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 858.98 | 9 017.37 | 9 222.98 | 8 993.11 | 8 581.57 |
Gross profit | 6 733.39 | 7 856.12 | 8 259.54 | 7 618.15 | 7 574.83 |
EBIT | 962.62 | 964.64 | 971.67 | 969.12 | 961.18 |
Net earnings | 744.17 | 746.48 | 750.19 | 749.44 | 749.70 |
Shareholders equity total | 1 258.98 | 1 255.46 | 1 255.65 | 1 255.09 | 1 254.79 |
Balance sheet total (assets) | 3 627.93 | 4 215.05 | 3 698.64 | 4 191.67 | 3 681.40 |
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 % |
ROA | 23.6 % | 24.6 % | 24.6 % | 24.6 % | 24.4 % |
ROE | 59.0 % | 59.4 % | 59.7 % | 59.7 % | 59.7 % |
ROI | 76.3 % | 76.7 % | 77.4 % | 77.2 % | 76.6 % |
Economic value added (EVA) | 762.76 | 734.94 | 771.59 | 756.75 | 769.50 |
Solvency | |||||
Equity ratio | 34.7 % | 29.8 % | 33.9 % | 29.9 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | 18.6 % | 15.9 % | 12.6 % | 14.3 % | 15.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 910.91 | 1 529.01 | 1 277.95 | 1 648.60 | 1 130.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.4 | 97.2 | 83.5 | 90.4 | 95.2 |
Net working capital % | 14.1 % | 12.2 % | 11.9 % | 12.0 % | 12.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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