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

CVR number: 41237651
Østerskovvej 1, Herrestrup 4190 Munke Bjergby
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Company information

Official name
SBC-TL Holding ApS
Established
2020
Domicile
Herrestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings261.62322.56379.90576.14
Shareholders equity total1 503.121 712.681 978.182 436.53
Balance sheet total (assets)1 640.001 740.262 297.742 506.32
Net debt113.02-15.29-32.95- 110.60
Profitability
EBIT-%
ROA16.9 %20.4 %21.9 %27.5 %
ROE17.4 %20.1 %20.6 %26.1 %
ROI17.0 %20.7 %22.2 %28.1 %
Economic value added (EVA)-6.75-5.90-12.924.74
Solvency
Equity ratio91.7 %98.4 %86.1 %97.2 %
Gearing7.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.02.7
Current ratio0.01.11.02.7
Cash and cash equivalents5.3715.29325.04110.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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