Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.59 | 5.24 | 4.50 | -4.50 | -3.00 |
EBIT | -4.59 | 5.24 | 4.50 | -4.50 | -3.00 |
Net earnings | 4.08 | 3.50 | -5.75 | -3.01 | |
Shareholders equity total | -4.59 | 4.08 | 7.59 | 34.25 | 31.24 |
Balance sheet total (assets) | 43.81 | 19.51 | 48.62 | 45.61 | |
Net debt | 4.59 | 10.13 | 5.27 | -23.85 | -20.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -97.8 % | 10.8 % | 14.2 % | -13.2 % | -6.4 % |
ROE | 100.0 % | 60.0 % | -27.5 % | -9.2 % | |
ROI | -97.8 % | 11.1 % | 15.0 % | -14.7 % | -7.1 % |
Economic value added (EVA) | -4.59 | 4.31 | 5.72 | -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 ratio | 1.1 | 0.4 | 2.3 | 2.1 | |
Current ratio | 1.1 | 0.4 | 2.3 | 2.1 | |
Cash and cash equivalents | 28.44 | 4.50 | 33.62 | 30.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.