SanB Holding ApS

CVR number: 38820427
Hørkær 13 D, 2730 Herlev

Credit rating

Company information

Official name
SanB Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SanB Holding ApS

SanB Holding ApS (CVR number: 38820427) is a company from HERLEV. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. SanB Holding ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit-4.595.244.50-4.50-3.00
EBIT-4.595.244.50-4.50-3.00
Net earnings4.083.50-5.75-3.01
Shareholders equity total-4.594.087.5934.2531.24
Balance sheet total (assets)43.8119.5148.6245.61
Net debt4.5910.135.27-23.85-20.84
Profitability
EBIT-%
ROA-97.8 %10.8 %14.2 %-13.2 %-6.4 %
ROE100.0 %60.0 %-27.5 %-9.2 %
ROI-97.8 %11.1 %15.0 %-14.7 %-7.1 %
Economic value added (EVA)-4.594.315.72-3.90-2.28
Solvency
Equity ratio-100.0 %9.3 %38.9 %70.4 %68.5 %
Gearing-100.0 %944.2 %128.8 %28.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.32.1
Current ratio1.10.42.32.1
Cash and cash equivalents28.444.5033.6230.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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