SB AUTOELECTRIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 791.9 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit976.37941.29776.60845.23791.86
EBIT188.03235.1522.9832.66-2.73
Net earnings153.59212.9816.8423.14-5.55
Shareholders equity total25.29238.26255.10278.24154.89
Balance sheet total (assets)641.60887.671 056.07623.50686.84
Net debt205.82- 150.12- 164.46-0.36-35.21
Profitability
EBIT-%
ROA27.4 %30.8 %2.4 %3.9 %-0.4 %
ROE48.9 %161.6 %6.8 %8.7 %-2.6 %
ROI80.1 %99.4 %9.2 %12.1 %-1.2 %
Economic value added (EVA)184.61220.1513.4120.65-16.11
Solvency
Equity ratio3.9 %26.8 %24.2 %44.6 %22.6 %
Gearing814.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.80.6
Current ratio0.71.11.11.41.1
Cash and cash equivalents150.12164.460.3635.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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