SBersang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44568756
Tolderlundsvej 121, 5000 Odense C

Credit rating

Company information

Official name
SBersang Holding ApS
Established
2024
Company form
Private limited company
Industry

About SBersang Holding ApS

SBersang Holding ApS (CVR number: 44568756) is a company from ODENSE. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBersang Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit27.47
EBIT-17.05
Net earnings79.82
Shareholders equity total205.35
Balance sheet total (assets)567.63
Net debt273.61
Profitability
EBIT-%
ROA15.0 %
ROE38.9 %
ROI16.9 %
Economic value added (EVA)-13.30
Solvency
Equity ratio36.2 %
Gearing140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents15.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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