SEBC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 384.00 | -4 240.00 | 1 881.00 | -2 457.00 | - 806.00 |
EBIT | -5 317.00 | -8 818.00 | -2 005.00 | -5 756.00 | -5 493.00 |
Net earnings | 11 105.00 | 68 414.00 | 24 213.00 | 213 211.00 | 34 996.00 |
Shareholders equity total | 644 719.00 | 713 967.00 | 697 953.00 | 910 837.00 | 945 833.00 |
Balance sheet total (assets) | 780 427.00 | 863 538.00 | 911 579.00 | 979 443.00 | 1 069 770.00 |
Net debt | 131 551.00 | 142 923.00 | 208 560.00 | 57 035.00 | 114 313.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.4 % | 4.1 % | 29.6 % | 5.3 % |
ROE | 1.7 % | 10.1 % | 3.4 % | 26.5 % | 3.8 % |
ROI | 2.1 % | 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 ratio | 82.6 % | 82.7 % | 76.6 % | 93.0 % | 88.4 % |
Gearing | 20.4 % | 20.4 % | 29.9 % | 7.0 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.4 | 2.8 | 10.7 | 6.8 |
Current ratio | 4.9 | 4.4 | 2.8 | 10.7 | 6.8 |
Cash and cash equivalents | 31.00 | 2 561.00 | 43.00 | 7 041.00 | 122.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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