SB AUTOELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 31579589
Metalvej 4, 6640 Lunderskov
40144500@c.dk
tel: 40144500

Company information

Official name
SB AUTOELECTRIC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SB AUTOELECTRIC ApS

SB AUTOELECTRIC ApS (CVR number: 31579589) is a company from KOLDING. The company recorded a gross profit of 1160.4 kDKK in 2024. The operating profit was 299.5 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB AUTOELECTRIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit941.29776.60845.23791.861 160.37
EBIT235.1522.9832.66-2.73299.48
Net earnings212.9816.8423.14-5.55228.66
Shareholders equity total238.26255.10278.24154.89383.54
Balance sheet total (assets)887.671 056.07623.50686.841 005.98
Net debt- 150.12- 164.46-0.36-35.21- 112.57
Profitability
EBIT-%
ROA30.8 %2.4 %3.9 %-0.4 %35.4 %
ROE161.6 %6.8 %8.7 %-2.6 %84.9 %
ROI99.4 %9.2 %12.1 %-1.2 %108.6 %
Economic value added (EVA)209.815.6712.17-16.37225.37
Solvency
Equity ratio26.8 %24.2 %44.6 %22.6 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.61.0
Current ratio1.11.11.41.11.5
Cash and cash equivalents150.12164.460.3635.21112.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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