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Sballegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297794
Hyldegårdsvej 23, 2920 Charlottenlund
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Credit rating

Company information

Official name
Sballegaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sballegaard Holding ApS

Sballegaard Holding ApS (CVR number: 41297794) is a company from GENTOFTE. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sballegaard Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-8.63- 118.59
EBIT-2.50-3.38-8.63- 118.59
Net earnings87.5612.6521.0040.2643.04
Shareholders equity total127.56140.21161.2183.72204.52
Balance sheet total (assets)130.06142.96161.2188.22209.86
Net debt0.85
Profitability
EBIT-%
ROA67.3 %9.3 %13.8 %32.3 %28.9 %
ROE68.6 %9.5 %13.9 %32.9 %29.9 %
ROI68.6 %9.5 %13.9 %32.9 %29.8 %
Economic value added (EVA)-2.50-9.78-7.05-16.73- 122.80
Solvency
Equity ratio98.1 %98.1 %100.0 %94.9 %97.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.114.24.4
Current ratio8.06.114.24.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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