SBS Egelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39483459
Symfonivej 9, 2730 Herlev

Credit rating

Company information

Official name
SBS Egelund Holding ApS
Established
2018
Company form
Private limited company
Industry

About SBS Egelund Holding ApS

SBS Egelund Holding ApS (CVR number: 39483459) is a company from HERLEV. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBS Egelund Holding ApS's liquidity measured by quick ratio was 229.7 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-5.42-5.42-49.1510.86-8.84
EBIT-5.42-5.42-49.1510.86-8.84
Net earnings466.83552.0567.35-72.8693.62
Shareholders equity total762.541 203.991 158.34971.08946.90
Balance sheet total (assets)907.441 303.011 319.071 193.75951.04
Net debt- 268.00- 643.51-1 204.02- 981.17- 924.92
Profitability
EBIT-%
ROA69.9 %50.2 %6.4 %4.3 %11.2 %
ROE80.1 %56.1 %5.7 %-6.8 %9.8 %
ROI79.9 %55.4 %6.7 %4.5 %11.4 %
Economic value added (EVA)-5.31-3.12-35.2415.962.98
Solvency
Equity ratio84.0 %92.4 %87.8 %81.3 %99.6 %
Gearing0.4 %2.9 %8.9 %19.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.88.25.4229.7
Current ratio2.66.88.25.4229.7
Cash and cash equivalents270.67678.241 307.181 167.84925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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