SBHM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25390970
Hasselvænget 12, 5700 Svendborg
tel: 62208882
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Company information

Official name
SBHM HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SBHM HOLDING A/S

SBHM HOLDING A/S (CVR number: 25390970) is a company from SVENDBORG. The company recorded a gross profit of -97.5 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were 887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBHM HOLDING A/S's liquidity measured by quick ratio was 530.4 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- 128.22-79.48- 109.02-91.26-97.54
EBIT- 371.59- 348.73- 280.70- 263.27- 255.29
Net earnings1 912.984 449.71-2 893.482 194.86887.29
Shareholders equity total20 943.0123 892.7219 499.2420 194.1019 581.39
Balance sheet total (assets)22 169.7326 125.8720 025.5320 232.4719 618.33
Net debt-21 165.82-24 426.77-18 493.57-19 490.81-19 245.55
Profitability
EBIT-%
ROA14.4 %25.2 %5.8 %18.2 %10.8 %
ROE9.3 %19.8 %-13.3 %11.1 %4.5 %
ROI14.6 %25.8 %5.8 %18.2 %10.8 %
Economic value added (EVA)-1 308.63-1 361.80-1 501.05-1 210.00-1 214.16
Solvency
Equity ratio94.5 %91.5 %97.4 %99.8 %99.8 %
Gearing3.5 %6.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.111.738.0526.7530.4
Current ratio18.111.738.0526.7530.4
Cash and cash equivalents21 905.8226 026.7718 993.5719 490.8119 245.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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