SBM Flovlev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42449571
Hovedvejen 88, Barslev 7790 Thyholm

Credit rating

Company information

Official name
SBM Flovlev Holding ApS
Established
2021
Domicile
Barslev
Company form
Private limited company
Industry

About SBM Flovlev Holding ApS

SBM Flovlev Holding ApS (CVR number: 42449571) is a company from STRUER. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBM Flovlev Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.70-15.10
EBIT-6.29-4.70-15.10
Net earnings397.18147.44-7.64
Shareholders equity total2 840.252 987.692 980.05
Balance sheet total (assets)2 951.713 028.183 062.16
Net debt6.2940.4855.59
Profitability
EBIT-%
ROA13.5 %5.0 %-0.2 %
ROE14.0 %5.1 %-0.3 %
ROI14.0 %5.1 %-0.2 %
Economic value added (EVA)-6.29136.65134.48
Solvency
Equity ratio96.2 %98.7 %97.3 %
Gearing0.2 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.6
Current ratio0.90.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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