SBC-JE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBC-JE Holding ApS
SBC-JE Holding ApS (CVR number: 41237678) is a company from SORØ. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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. SBC-JE Holding ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.83 | -4.85 | -4.85 | -3.99 |
EBIT | -7.83 | -4.85 | -4.85 | -3.99 |
Net earnings | 196.78 | 314.11 | 389.85 | 312.73 |
Shareholders equity total | 1 438.28 | 1 639.39 | 1 914.84 | 2 109.77 |
Balance sheet total (assets) | 1 560.59 | 1 643.29 | 2 210.84 | 2 113.70 |
Net debt | - 130.27 | - 288.30 | - 426.32 | -6.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.7 % | 20.4 % | 20.5 % | 14.9 % |
ROE | 13.7 % | 20.4 % | 21.9 % | 15.5 % |
ROI | 12.7 % | 20.4 % | 20.5 % | 14.9 % |
Economic value added (EVA) | -7.83 | 8.97 | 3.98 | 27.62 |
Solvency | ||||
Equity ratio | 92.2 % | 99.8 % | 86.6 % | 99.8 % |
Gearing | 8.2 % | 15.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 76.9 | 2.4 | 7.5 |
Current ratio | 2.0 | 76.9 | 2.4 | 7.5 |
Cash and cash equivalents | 248.66 | 288.30 | 718.41 | 6.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | A |
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