S.B.Arlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222957
Nyelandsvej 3, 2000 Frederiksberg
steffen@garmentproject.com
tel: 31323925

Credit rating

Company information

Official name
S.B.Arlund Holding ApS
Established
2017
Company form
Private limited company
Industry

About S.B.Arlund Holding ApS

S.B.Arlund Holding ApS (CVR number: 39222957) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B.Arlund Holding ApS's liquidity measured by quick ratio was 9.1 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 sales250.39
Gross profit249.14-6.25-10.00-11.75-10.38
EBIT249.14-6.25-10.00-11.75-10.38
Net earnings249.78155.10394.1167.6158.70
Shareholders equity total863.21809.831 203.94520.37461.26
Balance sheet total (assets)869.47859.861 238.27554.70489.84
Net debt0.01-89.005.24- 270.61- 136.19
Profitability
EBIT-%99.5 %
ROA30.8 %20.7 %37.6 %7.6 %11.3 %
ROE33.8 %18.5 %39.1 %7.8 %12.0 %
ROI31.2 %21.3 %38.6 %7.6 %11.4 %
Economic value added (EVA)233.64-7.944.0119.72-21.03
Solvency
Equity ratio99.3 %94.2 %97.2 %93.8 %94.2 %
Gearing0.0 %0.6 %2.3 %5.3 %6.0 %
Relative net indebtedness %2.5 %
Liquidity
Quick ratio50.24.25.315.99.1
Current ratio50.24.25.315.99.1
Cash and cash equivalents94.1322.50298.35163.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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