SEB-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEB-GRUPPEN ApS
SEB-GRUPPEN ApS (CVR number: 25373774) is a company from KØBENHAVN. The company recorded a gross profit of -216.8 kDKK in 2022. The operating profit was -672.4 kDKK, while net earnings were -544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEB-GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 509.90 | 453.31 | 651.23 | - 566.78 | - 216.80 |
EBIT | 615.51 | - 438.69 | - 259.03 | -1 299.23 | - 672.42 |
Net earnings | 470.32 | - 353.38 | - 219.60 | -1 036.78 | - 544.12 |
Shareholders equity total | 1 064.73 | 211.35 | -8.25 | -1 045.03 | - 145.91 |
Balance sheet total (assets) | 1 702.91 | 796.54 | 792.03 | 910.72 | 630.84 |
Net debt | - 123.91 | 344.44 | 360.81 | 1 612.85 | 632.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -35.1 % | -32.4 % | -94.3 % | -49.2 % |
ROE | 32.9 % | -55.4 % | -43.8 % | -121.8 % | -70.6 % |
ROI | 41.7 % | -51.3 % | -52.9 % | -127.5 % | -59.1 % |
Economic value added (EVA) | 457.96 | - 388.06 | - 214.54 | -1 013.97 | - 470.07 |
Solvency | |||||
Equity ratio | 69.0 % | 26.5 % | -1.0 % | -53.4 % | -18.9 % |
Gearing | 5.7 % | 170.1 % | -4963.1 % | -155.8 % | -443.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.4 | 0.5 | 0.3 | 0.8 |
Current ratio | 1.8 | 0.5 | 0.5 | 0.3 | 0.8 |
Cash and cash equivalents | 184.98 | 15.00 | 48.60 | 15.00 | 15.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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