S&B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&B HOLDING ApS
S&B HOLDING ApS (CVR number: 36020296) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. S&B HOLDING ApS's liquidity measured by quick ratio was 30.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -7.69 | -7.69 | -8.29 | -8.79 |
EBIT | -6.56 | -7.69 | -7.69 | -8.29 | -8.79 |
Net earnings | 135.49 | - 340.07 | 83.67 | 339.52 | 21.15 |
Shareholders equity total | 2 829.12 | 2 378.45 | 2 349.12 | 2 574.24 | 2 477.59 |
Balance sheet total (assets) | 2 914.81 | 2 383.70 | 2 354.12 | 2 602.73 | 2 483.54 |
Net debt | - 601.14 | - 486.46 | - 384.18 | - 258.96 | - 101.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -12.7 % | 3.7 % | 13.5 % | 0.8 % |
ROE | 4.8 % | -13.1 % | 3.5 % | 13.8 % | 0.8 % |
ROI | 4.8 % | -12.8 % | 3.7 % | 13.6 % | 0.8 % |
Economic value added (EVA) | -11.16 | -8.20 | -10.58 | -7.69 | -9.30 |
Solvency | |||||
Equity ratio | 97.1 % | 99.8 % | 99.8 % | 98.9 % | 99.8 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 104.6 | 85.0 | 11.6 | 30.6 |
Current ratio | 8.8 | 104.6 | 85.0 | 11.6 | 30.6 |
Cash and cash equivalents | 656.23 | 486.46 | 384.18 | 258.96 | 101.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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