SB WASCH ApS — Credit Rating and Financial Key Figures

CVR number: 10065682
Kanehaven 83, 8240 Risskov

Credit rating

Company information

Official name
SB WASCH ApS
Established
1985
Company form
Private limited company
Industry

About SB WASCH ApS

SB WASCH ApS (CVR number: 10065682) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 242.8 % (EBIT: 0.4 mDKK), while net earnings were 1204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB WASCH ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.00235.60186.70146.40
Gross profit137.01140.96133.9376.01355.42
EBIT66.5189.7782.7519.53355.42
Net earnings717.95- 188.57- 118.79316.301 204.48
Shareholders equity total2 090.671 902.091 783.302 099.603 304.09
Balance sheet total (assets)11 440.7511 245.818 827.109 447.293 896.09
Net debt1 548.871 671.511 794.481 657.22-3 431.10
Profitability
EBIT-%37.4 %35.1 %10.5 %242.8 %
ROA6.8 %1.4 %4.7 %3.7 %20.7 %
ROE41.5 %-9.4 %-6.4 %16.3 %44.6 %
ROI6.8 %1.4 %4.8 %3.7 %20.9 %
Economic value added (EVA)255.08284.14282.84107.83418.89
Solvency
Equity ratio18.3 %16.9 %20.2 %22.2 %84.8 %
Gearing444.1 %487.4 %391.9 %347.7 %13.7 %
Relative net indebtedness %726.7 %784.9 %913.1 %-2247.4 %
Liquidity
Quick ratio1.01.01.01.06.6
Current ratio1.01.01.01.06.6
Cash and cash equivalents7 735.727 599.695 194.675 642.903 882.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3139.6 %-2249.6 %-3051.9 %-367.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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