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

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

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 -91.3 kDKK in 2023. The operating profit was -263.3 kDKK, while net earnings were 2194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. 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 526.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.43- 128.22-79.48- 109.02-91.26
EBIT- 425.63- 371.59- 348.73- 280.70- 263.27
Net earnings2 817.931 912.984 449.71-2 893.482 194.86
Shareholders equity total20 280.0320 943.0123 892.7219 499.2420 194.10
Balance sheet total (assets)20 452.2522 169.7326 125.8720 025.5320 232.47
Net debt-20 098.06-21 165.82-24 426.77-18 493.57-19 490.81
Profitability
EBIT-%
ROA18.4 %14.4 %25.2 %5.8 %18.2 %
ROE14.5 %9.3 %19.8 %-13.3 %11.1 %
ROI18.5 %14.6 %25.8 %5.8 %18.2 %
Economic value added (EVA)- 393.93- 297.94- 223.40- 112.45- 230.45
Solvency
Equity ratio99.2 %94.5 %91.5 %97.4 %99.8 %
Gearing3.5 %6.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio128.718.111.738.0526.7
Current ratio128.718.111.738.0526.7
Cash and cash equivalents20 098.0621 905.8226 026.7718 993.5719 490.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-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

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

... and more!

No registration needed.