SBA NATURSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21856878
Solbjerg Søvej 49, 8355 Solbjerg

Company information

Official name
SBA NATURSTEN ApS
Established
1999
Company form
Private limited company
Industry

About SBA NATURSTEN ApS

SBA NATURSTEN ApS (CVR number: 21856878) is a company from AARHUS. The company recorded a gross profit of 56.1 kDKK in 2016. The operating profit was 34.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SBA NATURSTEN ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit56.07
EBIT34.55
Net earnings-32.04
Shareholders equity total178.88
Balance sheet total (assets)303.33
Net debt- 190.53
Profitability
EBIT-%
ROA11.4 %
ROE-17.9 %
ROI18.3 %
Economic value added (EVA)34.55
Solvency
Equity ratio59.0 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents200.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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