SBC-TL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBC-TL Holding ApS
SBC-TL Holding ApS (CVR number: 41237651) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC-TL Holding ApS's liquidity measured by quick ratio was 2.7 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 | -8.51 | -5.43 | -5.57 | -5.03 |
EBIT | -8.51 | -5.43 | -5.57 | -5.03 |
Net earnings | 261.62 | 322.56 | 379.90 | 576.14 |
Shareholders equity total | 1 503.12 | 1 712.68 | 1 978.18 | 2 436.53 |
Balance sheet total (assets) | 1 640.00 | 1 740.26 | 2 297.74 | 2 506.32 |
Net debt | 113.02 | -15.29 | -32.95 | - 110.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.9 % | 20.4 % | 21.9 % | 27.5 % |
ROE | 17.4 % | 20.1 % | 20.6 % | 26.1 % |
ROI | 17.0 % | 20.7 % | 22.2 % | 28.1 % |
Economic value added (EVA) | -6.75 | -5.90 | -12.92 | 4.74 |
Solvency | ||||
Equity ratio | 91.7 % | 98.4 % | 86.1 % | 97.2 % |
Gearing | 7.9 % | 14.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.1 | 1.0 | 2.7 |
Current ratio | 0.0 | 1.1 | 1.0 | 2.7 |
Cash and cash equivalents | 5.37 | 15.29 | 325.04 | 110.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
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