S B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383899
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855
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Company information

Official name
S B Holding ApS
Established
2016
Company form
Private limited company
Industry

About S B Holding ApS

S B Holding ApS (CVR number: 37383899) is a company from THISTED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S B Holding ApS's liquidity measured by quick ratio was 407.3 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-6.66-8.20-5.43-6.00-8.92
EBIT-6.66-8.20-5.43-6.00-8.92
Net earnings- 260.72508.67293.9274.501 143.52
Shareholders equity total3 722.604 231.264 410.784 084.285 105.80
Balance sheet total (assets)3 748.124 398.714 794.624 103.895 111.70
Net debt- 856.20- 381.71- 695.29-30.32- 506.29
Profitability
EBIT-%
ROA-6.4 %12.8 %9.6 %2.1 %25.5 %
ROE-6.8 %12.8 %6.8 %1.8 %24.9 %
ROI-6.4 %13.1 %10.2 %2.2 %25.6 %
Economic value added (EVA)- 205.36- 193.28- 216.93- 226.07- 212.26
Solvency
Equity ratio99.3 %96.2 %92.0 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.210.05.897.4407.3
Current ratio75.210.05.897.4407.3
Cash and cash equivalents856.20381.71695.2930.32506.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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