SBA HOLDING TERNDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBA HOLDING TERNDRUP ApS
SBA HOLDING TERNDRUP ApS (CVR number: 33149727) is a company from REBILD. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. SBA HOLDING TERNDRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -9.11 | -4.86 | -0.83 | -22.45 |
EBIT | -8.67 | -9.11 | -4.86 | -0.83 | -22.45 |
Net earnings | 1 121.79 | 548.22 | 62.99 | - 203.49 | 388.85 |
Shareholders equity total | 7 059.93 | 7 495.15 | 7 443.74 | 7 122.45 | 7 389.30 |
Balance sheet total (assets) | 7 392.80 | 7 811.03 | 7 777.15 | 7 578.79 | 13 257.79 |
Net debt | 255.21 | 261.26 | 274.37 | - 377.57 | -2 349.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 7.9 % | 1.6 % | -1.4 % | 4.8 % |
ROE | 17.1 % | 7.5 % | 0.8 % | -2.8 % | 5.4 % |
ROI | 17.7 % | 7.9 % | 1.6 % | -1.4 % | 4.9 % |
Economic value added (EVA) | - 321.81 | - 377.71 | - 395.41 | - 389.84 | - 396.07 |
Solvency | |||||
Equity ratio | 95.5 % | 96.0 % | 95.7 % | 94.0 % | 55.7 % |
Gearing | 4.5 % | 4.0 % | 4.0 % | 5.8 % | 77.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 22.6 | 21.7 | 16.5 | 2.2 |
Current ratio | 18.9 | 22.6 | 21.7 | 16.5 | 2.2 |
Cash and cash equivalents | 60.05 | 37.00 | 27.10 | 789.17 | 8 102.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.