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SB Stål Design ApS — Credit Rating and Financial Key Figures

CVR number: 41575220
Tyrrisvej 4, Følle 8410 Rønde
simonroende@gmail.com
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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 -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Stål Design ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit83.58-18.89-25.90-2.30-1.60
EBIT83.58-49.85-25.90-2.30-1.60
Net earnings64.59-51.37-25.90-2.30-13.46
Shareholders equity total104.5953.2327.3325.0311.56
Balance sheet total (assets)144.2078.4433.3231.1017.60
Net debt-77.63-78.44-29.32-8.20-3.31
Profitability
EBIT-%
ROA58.0 %-44.8 %-46.3 %-7.1 %-6.6 %
ROE61.8 %-65.1 %-64.3 %-8.8 %-73.6 %
ROI79.9 %-63.2 %-64.3 %-8.8 %-8.7 %
Economic value added (EVA)65.02-55.89-28.57-3.67-2.85
Solvency
Equity ratio72.5 %67.9 %82.0 %80.5 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.15.65.12.9
Current ratio3.63.15.65.12.9
Cash and cash equivalents77.6378.4429.328.203.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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