SB Stål Design ApS — Credit Rating and Financial Key Figures

CVR number: 41575220
Tyrrisvej 4, Følle 8410 Rønde
simonroende@gmail.com
tel: 28590310

Company information

Official name
SB Stål Design ApS
Personnel
1 person
Established
2020
Domicile
Følle
Company form
Private limited company
Industry

About SB Stål Design ApS

SB Stål Design ApS (CVR number: 41575220) is a company from SYDDJURS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB Stål Design ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit83.58-18.89-25.90-2.30
EBIT83.58-49.85-25.90-2.30
Net earnings64.59-51.37-25.90-2.30
Shareholders equity total104.5953.2327.3325.03
Balance sheet total (assets)144.2078.4433.3231.10
Net debt-77.63-78.44-29.32-8.20
Profitability
EBIT-%
ROA58.0 %-44.8 %-46.3 %-7.1 %
ROE61.8 %-65.1 %-64.3 %-8.8 %
ROI79.9 %-63.2 %-64.3 %-8.8 %
Economic value added (EVA)65.02-51.99-24.63-2.20
Solvency
Equity ratio72.5 %67.9 %82.0 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.15.65.1
Current ratio3.63.15.65.1
Cash and cash equivalents77.6378.4429.328.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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