S & H BANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & H BANG HOLDING ApS
S & H BANG HOLDING ApS (CVR number: 34093555) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & H BANG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -3.75 | |||
EBIT | -6.30 | -3.75 | |||
Net earnings | 47.90 | 185.97 | 330.68 | 201.25 | 153.53 |
Shareholders equity total | 279.79 | 465.76 | 796.44 | 997.69 | 1 151.21 |
Balance sheet total (assets) | 286.09 | 475.81 | 800.24 | 1 001.49 | 1 155.01 |
Net debt | -14.61 | -13.99 | -7.14 | -4.14 | -2.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 49.0 % | 51.9 % | 22.7 % | 14.4 % |
ROE | 18.7 % | 49.9 % | 52.4 % | 22.4 % | 14.3 % |
ROI | 19.0 % | 50.1 % | 52.5 % | 22.8 % | 14.4 % |
Economic value added (EVA) | 4.07 | 9.40 | 22.91 | 39.24 | 49.50 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.9 | 1.1 | 0.7 |
Current ratio | 2.3 | 1.4 | 1.9 | 1.1 | 0.7 |
Cash and cash equivalents | 14.61 | 13.99 | 7.14 | 4.14 | 2.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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