SEB-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25373774
August Bournonvilles Passage 1, 1055 København K
sn@sebgruppen.dk
tel: 40917197
sebgruppen.dk

Company information

Official name
SEB-GRUPPEN ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 509.90453.31651.23- 566.78- 216.80
EBIT615.51- 438.69- 259.03-1 299.23- 672.42
Net earnings470.32- 353.38- 219.60-1 036.78- 544.12
Shareholders equity total1 064.73211.35-8.25-1 045.03- 145.91
Balance sheet total (assets)1 702.91796.54792.03910.72630.84
Net debt- 123.91344.44360.811 612.85632.45
Profitability
EBIT-%
ROA27.0 %-35.1 %-32.4 %-94.3 %-49.2 %
ROE32.9 %-55.4 %-43.8 %-121.8 %-70.6 %
ROI41.7 %-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 ratio69.0 %26.5 %-1.0 %-53.4 %-18.9 %
Gearing5.7 %170.1 %-4963.1 %-155.8 %-443.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.50.30.8
Current ratio1.80.50.50.30.8
Cash and cash equivalents184.9815.0048.6015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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