SEBC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10636744
Råensvej 1, 9000 Aalborg
dmn@raaensvej.dk
tel: 41878725

Company information

Official name
SEBC Holding ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About SEBC Holding ApS

SEBC Holding ApS (CVR number: 10636744) is a company from AALBORG. The company recorded a gross profit of -806 kDKK in 2024. The operating profit was -5493 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBC Holding ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 384.00-4 240.001 881.00-2 457.00- 806.00
EBIT-5 317.00-8 818.00-2 005.00-5 756.00-5 493.00
Net earnings11 105.0068 414.0024 213.00213 211.0034 996.00
Shareholders equity total644 719.00713 967.00697 953.00910 837.00945 833.00
Balance sheet total (assets)780 427.00863 538.00911 579.00979 443.001 069 770.00
Net debt131 551.00142 923.00208 560.0057 035.00114 313.00
Profitability
EBIT-%
ROA3.1 %9.4 %4.1 %29.6 %5.3 %
ROE1.7 %10.1 %3.4 %26.5 %3.8 %
ROI2.1 %9.2 %4.1 %24.1 %4.6 %
Economic value added (EVA)-47 710.30-45 607.83-44 797.97-52 150.86-53 224.77
Solvency
Equity ratio82.6 %82.7 %76.6 %93.0 %88.4 %
Gearing20.4 %20.4 %29.9 %7.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.42.810.76.8
Current ratio4.94.42.810.76.8
Cash and cash equivalents31.002 561.0043.007 041.00122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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