SB WASCH ApS — Credit Rating and Financial Key Figures

CVR number: 10065682
Kanehaven 83, 8240 Risskov
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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 recorded a gross profit of -78.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -78.6 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 60.9 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
2020
2021
2022
2023
2024
Volume
Net sales240.00235.60186.70146.40
Gross profit140.96133.9376.01355.42-78.62
EBIT89.7782.7519.53355.42-78.62
Net earnings- 188.57- 118.79316.301 204.48174.78
Shareholders equity total1 902.091 783.302 099.603 304.093 478.87
Balance sheet total (assets)11 245.818 827.109 447.293 896.093 537.00
Net debt1 671.511 794.481 657.22-3 431.10-3 529.68
Profitability
EBIT-%37.4 %35.1 %10.5 %242.8 %
ROA1.4 %4.7 %3.7 %20.7 %6.4 %
ROE-9.4 %-6.4 %16.3 %44.6 %5.2 %
ROI1.4 %4.8 %3.7 %20.9 %6.5 %
Economic value added (EVA)- 481.84- 478.71- 421.29- 151.47- 249.31
Solvency
Equity ratio16.9 %20.2 %22.2 %84.8 %98.4 %
Gearing487.4 %391.9 %347.7 %13.7 %
Relative net indebtedness %726.7 %784.9 %913.1 %-2247.4 %
Liquidity
Quick ratio1.01.01.06.660.9
Current ratio1.01.01.06.660.9
Cash and cash equivalents7 599.695 194.675 642.903 882.143 529.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3139.6 %-2249.6 %-3051.9 %-367.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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