A. Sbeihi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Sbeihi Holding ApS
A. Sbeihi Holding ApS (CVR number: 43104845) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. Sbeihi Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | |
---|---|
Volume | |
Net sales | 75.00 |
Gross profit | 0.64 |
EBIT | -0.26 |
Net earnings | -0.26 |
Shareholders equity total | 39.74 |
Balance sheet total (assets) | 198.00 |
Net debt | |
Profitability | |
EBIT-% | -0.3 % |
ROA | -0.1 % |
ROE | -0.6 % |
ROI | -0.6 % |
Economic value added (EVA) | -0.26 |
Solvency | |
Equity ratio | 20.1 % |
Gearing | |
Relative net indebtedness % | 11.0 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 26.3 % |
Credit risk | |
Credit rating | BB |
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