SB MARITIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299273
Hjallesegade 54 B, Hjallese 5260 Odense S
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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 2633.4 kDKK in 2024. The operating profit was 2633.4 kDKK, while net earnings were 2651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.98- 834.26- 289.28- 570.262 633.36
EBIT-48.98- 834.26- 289.28- 570.262 633.36
Net earnings- 684.90- 835.26- 281.18- 560.082 651.06
Shareholders equity total7 931.077 095.816 814.626 136.748 726.80
Balance sheet total (assets)7 942.077 117.016 853.146 313.518 984.78
Net debt-1.849.1626.63148.77213.15
Profitability
EBIT-%
ROA-8.3 %-11.1 %-4.0 %-8.4 %34.6 %
ROE-8.3 %-11.1 %-4.0 %-8.6 %35.7 %
ROI-8.3 %-11.1 %-4.0 %-8.5 %34.8 %
Economic value added (EVA)- 481.93-1 232.80- 644.96- 914.082 328.35
Solvency
Equity ratio99.9 %99.7 %99.4 %97.2 %97.1 %
Gearing0.1 %0.4 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.09.30.51.5
Current ratio0.20.09.30.51.5
Cash and cash equivalents1.841.040.880.780.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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