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SEBO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40497986
Tuborg Havnepark 10, 2900 Hellerup
Free credit report Annual report

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 2025. The operating profit was -15.9 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1188.8 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
2021
2022
2023
2024
2025
Volume
Net sales0.491.26
Gross profit0.451.26
EBIT0.431.21-0.01-0.01-15.86
Net earnings1.31-0.110.951.55150.51
Shareholders equity total16.2716.1617.1118.1717 816.71
Balance sheet total (assets)16.7516.1917.2118.5417 831.71
Net debt-12.94-15.80-17.13-18.40-17 705.08
Profitability
EBIT-%88.6 %96.3 %
ROA10.5 %10.5 %7.3 %11.2 %5.4 %
ROE8.4 %-0.7 %5.7 %8.8 %1.7 %
ROI10.9 %10.7 %7.4 %11.3 %5.4 %
Economic value added (EVA)-0.320.40-0.83-0.87-12.75
Solvency
Equity ratio97.1 %99.8 %99.4 %98.0 %99.9 %
Gearing
Relative net indebtedness %-2541.2 %-1251.4 %
Liquidity
Quick ratio26.7522.3172.149.71 188.8
Current ratio26.7522.3172.149.71 188.8
Cash and cash equivalents12.9415.8017.1318.4017 705.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %166.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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