Sebto House ApS

CVR number: 38643657
Vejlevej 91, 7000 Fredericia
Info@sebtohouse.dk
tel: 23842802
www.sebtohouse.dk

Credit rating

Company information

Official name
Sebto House ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sebto House ApS (CVR number: 38643657) is a company from FREDERICIA. The company recorded a gross profit of 1736.5 kDKK in 2023. The operating profit was 237.8 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Sebto House ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 088.721 497.341 717.271 871.251 736.50
EBIT149.87424.74329.13288.34237.84
Net earnings74.92288.93216.29186.31149.33
Shareholders equity total-52.57236.36452.65638.96788.28
Balance sheet total (assets)2 242.372 685.322 749.342 667.932 836.71
Net debt1 009.51622.80822.67936.78743.09
Profitability
EBIT-%
ROA6.7 %17.1 %12.1 %10.6 %8.6 %
ROE3.5 %23.3 %62.8 %34.1 %20.9 %
ROI10.6 %28.4 %21.5 %18.4 %13.9 %
Economic value added (EVA)83.95297.25228.77173.65116.71
Solvency
Equity ratio-2.3 %8.8 %16.5 %23.9 %27.8 %
Gearing-1983.8 %455.0 %229.1 %158.0 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.3
Current ratio1.71.81.72.02.1
Cash and cash equivalents33.33452.52214.4672.89245.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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