SEBASTIAN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26727286
Søndergade 56 B, Hyllinge 4700 Næstved
tel: 55444426

Company information

Official name
SEBASTIAN DESIGN ApS
Established
2002
Domicile
Hyllinge
Company form
Private limited company
Industry

About SEBASTIAN DESIGN ApS

SEBASTIAN DESIGN ApS (CVR number: 26727286) is a company from NÆSTVED. The company recorded a gross profit of 162.8 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBASTIAN DESIGN ApS's liquidity measured by quick ratio was 19.9 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 profit275.42257.1637.24105.47162.76
EBIT275.42257.1637.24103.00161.49
Net earnings251.45248.3930.2099.05159.07
Shareholders equity total9.18257.57287.77386.82545.89
Balance sheet total (assets)446.40367.03328.32406.82565.89
Net debt284.82-11.48-60.07-43.62-29.08
Profitability
EBIT-%
ROA47.8 %64.4 %11.0 %28.7 %33.9 %
ROE106.2 %186.2 %11.1 %29.4 %34.1 %
ROI56.1 %71.8 %11.7 %30.4 %35.4 %
Economic value added (EVA)293.90261.1429.3792.59144.25
Solvency
Equity ratio2.1 %70.2 %87.6 %95.1 %96.5 %
Gearing4063.7 %34.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.63.611.819.9
Current ratio1.03.48.120.328.3
Cash and cash equivalents88.39100.9380.6243.6229.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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