SB sign ApS — Credit Rating and Financial Key Figures

CVR number: 42038652
Billundvej 38, Seest 6000 Kolding

Credit rating

Company information

Official name
SB sign ApS
Personnel
1 person
Established
2021
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SB sign ApS

SB sign ApS (CVR number: 42038652) is a company from KOLDING. The company recorded a gross profit of 699.8 kDKK in 2023. The operating profit was 390.8 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SB sign ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit616.911 349.27699.81
EBIT114.09904.10390.76
Net earnings85.12195.64295.07
Shareholders equity total125.12263.56383.63
Balance sheet total (assets)182.59638.88884.85
Net debt- 166.57- 121.33- 689.06
Profitability
EBIT-%
ROA62.5 %220.1 %51.3 %
ROE68.0 %100.7 %91.2 %
ROI81.0 %447.0 %97.5 %
Economic value added (EVA)88.55644.78292.46
Solvency
Equity ratio68.5 %41.3 %43.4 %
Gearing12.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.82.2
Current ratio5.73.82.2
Cash and cash equivalents182.38121.33844.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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