SEBO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40497986
Tuborg Havnepark 10, 2900 Hellerup

Credit rating

Company information

Official name
SEBO Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About SEBO Ejendomme ApS

SEBO Ejendomme ApS (CVR number: 40497986) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -13.8 kDKK, while net earnings were 955.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBO Ejendomme ApS's liquidity measured by quick ratio was 172 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.521.040.491.26
Gross profit0.360.830.451.26
EBIT0.310.820.431.21-13.81
Net earnings0.680.961.31-0.11955.07
Shareholders equity total14.0014.9616.2716.1617 114.19
Balance sheet total (assets)14.4215.4516.7516.1917 214.25
Net debt-7.86-11.62-12.94-15.80-17 132.04
Profitability
EBIT-%59.4 %78.6 %88.6 %96.3 %
ROA6.1 %8.2 %10.5 %10.5 %14.2 %
ROE4.9 %6.6 %8.4 %-0.7 %11.2 %
ROI6.3 %8.4 %10.9 %10.7 %14.3 %
Economic value added (EVA)0.310.510.271.05-10.80
Solvency
Equity ratio97.0 %96.8 %97.1 %99.8 %99.4 %
Gearing
Relative net indebtedness %-1418.3 %-1070.4 %-2541.2 %-1251.4 %
Liquidity
Quick ratio18.823.726.7522.3172.0
Current ratio18.823.726.7522.3172.0
Cash and cash equivalents7.8611.6212.9415.8017 132.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.7 %311.3 %24.7 %166.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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