SB HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 29182655
Kolsnapvej 1, Kolsnap 6500 Vojens
tel: 74871702

Company information

Official name
SB HYDRAULIK A/S
Personnel
5 persons
Established
2005
Domicile
Kolsnap
Company form
Limited company
Industry

About SB HYDRAULIK A/S

SB HYDRAULIK A/S (CVR number: 29182655) is a company from HADERSLEV. The company recorded a gross profit of 3857.8 kDKK in 2023. The operating profit was 1014.8 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB HYDRAULIK A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 579.552 389.442 372.112 548.993 857.78
EBIT241.38394.54424.25416.581 014.84
Net earnings142.56263.04373.07322.45773.55
Shareholders equity total2 038.102 301.142 674.212 996.663 270.21
Balance sheet total (assets)4 643.614 675.014 574.013 885.094 960.03
Net debt1 581.41466.59754.37- 199.68- 692.86
Profitability
EBIT-%
ROA5.5 %8.5 %9.9 %10.3 %23.0 %
ROE7.2 %12.1 %15.0 %11.4 %24.7 %
ROI7.1 %11.5 %13.5 %13.4 %31.5 %
Economic value added (EVA)69.90188.17274.40190.41651.46
Solvency
Equity ratio43.9 %49.2 %58.5 %77.1 %65.9 %
Gearing77.6 %40.5 %28.2 %0.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.42.51.5
Current ratio1.31.32.23.62.4
Cash and cash equivalents464.91227.06797.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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