SBM Flovlev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42449571
Hovedvejen 88, Barslev 7790 Thyholm

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -1517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.70-15.10-6.60
EBIT-6.29-4.70-15.10-6.60
Net earnings397.18147.44-7.64-1 517.50
Shareholders equity total2 840.252 987.692 980.051 462.55
Balance sheet total (assets)2 951.713 028.183 062.161 470.85
Net debt6.2940.4855.59-1 444.85
Profitability
EBIT-%
ROA13.5 %5.0 %-0.2 %-66.9 %
ROE14.0 %5.1 %-0.3 %-68.3 %
ROI14.0 %5.1 %-0.2 %-67.4 %
Economic value added (EVA)-6.29- 147.74- 167.27- 159.14
Solvency
Equity ratio96.2 %98.7 %97.3 %99.4 %
Gearing0.2 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.6177.2
Current ratio0.90.60.6177.2
Cash and cash equivalents1 444.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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