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SB Stål Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 83.58 | -18.89 | -25.90 | -2.30 | -1.60 |
| EBIT | 83.58 | -49.85 | -25.90 | -2.30 | -1.60 |
| Net earnings | 64.59 | -51.37 | -25.90 | -2.30 | -13.46 |
| Shareholders equity total | 104.59 | 53.23 | 27.33 | 25.03 | 11.56 |
| Balance sheet total (assets) | 144.20 | 78.44 | 33.32 | 31.10 | 17.60 |
| Net debt | -77.63 | -78.44 | -29.32 | -8.20 | -3.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | -44.8 % | -46.3 % | -7.1 % | -6.6 % |
| ROE | 61.8 % | -65.1 % | -64.3 % | -8.8 % | -73.6 % |
| ROI | 79.9 % | -63.2 % | -64.3 % | -8.8 % | -8.7 % |
| Economic value added (EVA) | 65.02 | -55.89 | -28.57 | -3.67 | -2.85 |
| Solvency | |||||
| Equity ratio | 72.5 % | 67.9 % | 82.0 % | 80.5 % | 65.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.1 | 5.6 | 5.1 | 2.9 |
| Current ratio | 3.6 | 3.1 | 5.6 | 5.1 | 2.9 |
| Cash and cash equivalents | 77.63 | 78.44 | 29.32 | 8.20 | 3.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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