SB HOLDING RANDERS ApS

CVR number: 20654899
Løven 20, 8920 Randers NV
soren@ejvindnielsen.dk
tel: 40506225

Credit rating

Company information

Official name
SB HOLDING RANDERS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SB HOLDING RANDERS ApS (CVR number: 20654899) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB HOLDING RANDERS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-3.75-5.00-9.38
EBIT-3.75-3.75-3.75-5.00-9.38
Net earnings1 286.491 942.412 609.581 882.841 764.73
Shareholders equity total11 474.1313 308.5415 807.5217 577.3619 284.88
Balance sheet total (assets)14 805.0116 694.2519 347.5620 951.0720 103.83
Net debt2 888.862 849.212 904.542 634.052.85
Profitability
EBIT-%
ROA9.9 %13.0 %15.1 %9.8 %8.9 %
ROE11.8 %15.7 %17.9 %11.3 %9.6 %
ROI10.2 %13.4 %15.6 %10.2 %9.2 %
Economic value added (EVA)425.97495.63598.52735.11832.68
Solvency
Equity ratio77.5 %79.7 %81.7 %83.9 %95.9 %
Gearing25.2 %21.4 %18.4 %15.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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