SBC-JE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237678
Slettebjergvej 20, 4295 Stenlille
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Credit rating

Company information

Official name
SBC-JE Holding ApS
Established
2020
Company form
Private limited company
Industry

About SBC-JE Holding ApS

SBC-JE Holding ApS (CVR number: 41237678) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.83-4.85-4.85-3.99-5.03
EBIT-7.83-4.85-4.85-3.99-5.03
Net earnings196.78314.11389.85312.73247.62
Shareholders equity total1 438.281 639.391 914.842 109.772 235.39
Balance sheet total (assets)1 560.591 643.292 210.842 113.702 241.92
Net debt- 130.27- 288.30- 426.32-6.13-80.56
Profitability
EBIT-%
ROA12.7 %20.4 %20.5 %14.9 %11.5 %
ROE13.7 %20.4 %21.9 %15.5 %11.4 %
ROI12.7 %20.4 %20.5 %14.9 %11.5 %
Economic value added (EVA)-7.83-83.07-87.23- 114.89- 109.94
Solvency
Equity ratio92.2 %99.8 %86.6 %99.8 %99.7 %
Gearing8.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.076.92.47.516.2
Current ratio2.076.92.47.516.2
Cash and cash equivalents248.66288.30718.416.1380.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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