SBH Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 42956406
Galgehøj 144, Stenildvad 9600 Aars

Company information

Official name
SBH Holding Aars ApS
Established
2021
Domicile
Stenildvad
Company form
Private limited company
Industry

About SBH Holding Aars ApS

SBH Holding Aars ApS (CVR number: 42956406) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBH Holding Aars ApS's liquidity measured by quick ratio was 36.9 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
2022
2023
Volume
Net sales
Gross profit-11.63
EBIT-11.63
Net earnings255.27180.96
Shareholders equity total623.20804.16
Balance sheet total (assets)623.20815.44
Net debt- 250.00- 338.13
Profitability
EBIT-%
ROA41.0 %25.2 %
ROE41.0 %25.4 %
ROI41.0 %25.2 %
Economic value added (EVA)1.19
Solvency
Equity ratio100.0 %98.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.9
Current ratio36.9
Cash and cash equivalents250.00349.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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