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SB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SB HOLDING RANDERS ApS
Established
1997
Company form
Private limited company
Industry

About SB HOLDING RANDERS ApS

SB HOLDING RANDERS ApS (CVR number: 20654899) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 3264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.75-5.00-9.38-7.25-9.88
EBIT-3.75-5.00-9.38-7.25-9.88
Net earnings2 609.581 882.841 764.733 048.463 264.36
Shareholders equity total15 807.5217 577.3619 284.8822 274.4425 477.80
Balance sheet total (assets)19 347.5620 951.0720 103.8323 322.4926 455.54
Net debt2 904.542 634.052.85154.30
Profitability
EBIT-%
ROA15.1 %9.8 %8.9 %14.3 %13.4 %
ROE17.9 %11.3 %9.6 %14.7 %13.7 %
ROI15.6 %10.2 %9.2 %14.9 %13.9 %
Economic value added (EVA)- 815.68- 944.18-1 022.90- 974.84-1 134.70
Solvency
Equity ratio81.7 %83.9 %95.9 %95.5 %96.3 %
Gearing18.4 %15.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.9
Current ratio0.10.10.10.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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