S&B ApS — Credit Rating and Financial Key Figures

CVR number: 42344338
Svalevænget 8, Ulkebøl 6400 Sønderborg
Soenderborg@sport-direct.dk
Free credit report Annual report

Company information

Official name
S&B ApS
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About S&B ApS

S&B ApS (CVR number: 42344338) is a company from SØNDERBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&B ApS's liquidity measured by quick ratio was 25.2 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
Volume
Net sales
Gross profit-3.00-5.00-2.00-2.10
EBIT-3.00-5.00-2.00-2.10
Net earnings-4.0013.0098.00100.47
Shareholders equity total36.0049.00146.00103.14
Balance sheet total (assets)123.00100.00149.00105.64
Net debt-37.00-14.00-63.00-62.95
Profitability
EBIT-%
ROA-2.4 %13.5 %78.7 %78.9 %
ROE-11.1 %30.6 %100.5 %80.7 %
ROI-8.3 %35.3 %100.5 %80.7 %
Economic value added (EVA)-3.00-6.81-4.46-9.44
Solvency
Equity ratio29.3 %49.0 %98.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.321.025.2
Current ratio0.40.321.025.2
Cash and cash equivalents37.0014.0063.0062.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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