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S B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383899
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855
Free credit report Annual report

Credit rating

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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 1646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.20-5.43-6.00-8.92-6.16
EBIT-8.20-5.43-6.00-8.92-6.16
Net earnings508.67293.9274.501 143.521 646.05
Shareholders equity total4 231.264 410.784 084.285 105.805 601.85
Balance sheet total (assets)4 398.714 794.624 103.895 111.705 664.40
Net debt- 381.71- 695.29-30.32- 506.29- 818.96
Profitability
EBIT-%
ROA12.8 %9.6 %2.1 %25.5 %31.0 %
ROE12.8 %6.8 %1.8 %24.9 %30.7 %
ROI13.1 %10.2 %2.2 %25.6 %31.0 %
Economic value added (EVA)- 193.28- 216.93- 226.07- 212.26- 261.40
Solvency
Equity ratio96.2 %92.0 %99.5 %99.9 %98.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.897.4407.415.3
Current ratio10.05.897.4407.415.3
Cash and cash equivalents381.71695.2930.32506.29878.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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