SBA HOLDING TERNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33149727
Anemonelunden 11, 9575 Terndrup

Credit rating

Company information

Official name
SBA HOLDING TERNDRUP ApS
Established
2010
Company form
Private limited company
Industry

About SBA HOLDING TERNDRUP ApS

SBA HOLDING TERNDRUP ApS (CVR number: 33149727) is a company from REBILD. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBA HOLDING TERNDRUP ApS's liquidity measured by quick ratio was 16.5 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-17.11-8.67-9.11-4.86-0.83
EBIT-17.11-8.67-9.11-4.86-0.83
Net earnings924.931 121.79548.2262.99- 203.49
Shareholders equity total6 048.737 059.937 495.157 443.747 122.45
Balance sheet total (assets)6 452.247 392.807 811.037 777.157 578.79
Net debt-51.86255.21261.26274.37- 377.57
Profitability
EBIT-%
ROA17.5 %17.5 %7.9 %1.6 %-1.4 %
ROE16.4 %17.1 %7.5 %0.8 %-2.8 %
ROI17.9 %17.7 %7.9 %1.6 %-1.4 %
Economic value added (EVA)- 133.01- 261.36- 257.13- 313.97- 327.04
Solvency
Equity ratio93.7 %95.5 %96.0 %95.7 %94.0 %
Gearing3.7 %4.5 %4.0 %4.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.918.922.621.716.5
Current ratio14.918.922.621.716.5
Cash and cash equivalents273.2860.0537.0027.10789.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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