SB MARITIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299273
Hjallesegade 54 B, Hjallese 5260 Odense S

Credit rating

Company information

Official name
SB MARITIME HOLDING ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About SB MARITIME HOLDING ApS

SB MARITIME HOLDING ApS (CVR number: 28299273) is a company from ODENSE. The company recorded a gross profit of -570.3 kDKK in 2023. The operating profit was -570.3 kDKK, while net earnings were -560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. 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. SB MARITIME HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-8.39-48.98- 834.26- 289.28- 570.26
EBIT-8.39-48.98- 834.26- 289.28- 570.26
Net earnings1 134.67- 684.90- 835.26- 281.18- 560.08
Shareholders equity total8 615.977 931.077 095.816 814.626 136.74
Balance sheet total (assets)8 626.977 942.077 117.016 853.146 313.51
Net debt- 267.07-1.849.1626.63148.77
Profitability
EBIT-%
ROA14.1 %-8.3 %-11.1 %-4.0 %-8.4 %
ROE14.1 %-8.3 %-11.1 %-4.0 %-8.6 %
ROI14.1 %-8.3 %-11.1 %-4.0 %-8.5 %
Economic value added (EVA)67.85-82.13- 833.71- 286.82- 362.27
Solvency
Equity ratio99.9 %99.9 %99.7 %99.4 %97.2 %
Gearing0.1 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio115.20.20.09.30.5
Current ratio115.20.20.09.30.5
Cash and cash equivalents267.071.841.040.880.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-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

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