SBM 2018 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39991969
Højeloft Vænge 95, 3500 Værløse

Company information

Official name
SBM 2018 Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SBM 2018 Invest ApS

SBM 2018 Invest ApS (CVR number: 39991969) is a company from FURESØ. The company recorded a gross profit of 6208.8 kDKK in 2022. The operating profit was 5573.1 kDKK, while net earnings were 4584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBM 2018 Invest ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit624.542 203.072 429.929 988.926 208.82
EBIT586.021 624.981 924.379 406.055 573.07
Net earnings451.711 257.981 561.587 175.104 584.81
Shareholders equity total501.711 759.693 171.269 546.367 131.17
Balance sheet total (assets)1 910.772 983.923 947.2211 706.818 803.48
Net debt- 101.24- 403.02- 976.67-2 328.63-1 202.66
Profitability
EBIT-%
ROA30.7 %66.5 %58.1 %120.5 %58.8 %
ROE90.0 %111.3 %63.3 %112.8 %55.0 %
ROI93.6 %126.8 %78.4 %144.2 %70.8 %
Economic value added (EVA)454.141 246.301 431.857 293.784 048.87
Solvency
Equity ratio26.3 %59.0 %80.3 %81.5 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.73.25.65.3
Current ratio0.51.73.25.65.3
Cash and cash equivalents101.24403.02976.672 328.631 202.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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