SB 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455980
Roskildevej 111, Benløse 4100 Ringsted

Company information

Official name
SB 2003 HOLDING ApS
Established
2003
Domicile
Benløse
Company form
Private limited company
Industry

About SB 2003 HOLDING ApS

SB 2003 HOLDING ApS (CVR number: 27455980) is a company from RINGSTED. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 4262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB 2003 HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.88-21.13-47.75-23.10-24.20
EBIT-15.88-21.13-47.75-23.10-24.20
Net earnings4 841.119 594.323 833.554 627.994 262.86
Shareholders equity total44 483.7452 578.0653 411.6156 039.6056 302.46
Balance sheet total (assets)44 873.9355 471.2853 995.5656 805.1656 844.50
Net debt796.88-4.48
Profitability
EBIT-%
ROA11.1 %19.1 %7.0 %8.4 %7.5 %
ROE11.3 %19.8 %7.2 %8.5 %7.6 %
ROI11.1 %19.6 %7.2 %8.5 %7.6 %
Economic value added (EVA)-2 143.78-2 251.80-2 716.69-2 704.14-2 844.31
Solvency
Equity ratio99.1 %94.8 %98.9 %98.7 %99.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.95.12.12.6
Current ratio3.92.95.12.12.6
Cash and cash equivalents4.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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