S&B Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40093532
Masnedøvej 36, 4760 Vordingborg
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Company information

Official name
S&B Estate ApS
Established
2018
Company form
Private limited company
Industry

About S&B Estate ApS

S&B Estate ApS (CVR number: 40093532) is a company from VORDINGBORG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S&B Estate ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.56-2.68-0.42-0.70
EBIT-10.56-2.68-0.42-0.70
Net earnings-2.96-0.50-0.70
Shareholders equity total-10.56-10.5626.6826.1825.48
Balance sheet total (assets)0.010.0151.2395.1832.28
Net debt-0.01-0.01-51.23-95.18-32.28
Profitability
EBIT-%
ROA-100.0 %-4.3 %-0.6 %-1.1 %
ROE-11.1 %-1.9 %-2.7 %
ROI-10.0 %-1.6 %-2.7 %
Economic value added (EVA)-7.500.53-2.150.812.77
Solvency
Equity ratio-99.9 %-99.9 %52.1 %27.5 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.11.44.7
Current ratio0.00.02.11.44.7
Cash and cash equivalents0.010.0151.2395.1832.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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