ANNE SEBBELOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235991
Pilesvinget 55, 2700 Brønshøj
a.sebbelov@live.dk
tel: 40181571

Company information

Official name
ANNE SEBBELOV HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANNE SEBBELOV HOLDING ApS

ANNE SEBBELOV HOLDING ApS (CVR number: 30235991) is a company from KØBENHAVN. The company recorded a gross profit of -308.3 kDKK in 2023. The operating profit was -1227.9 kDKK, while net earnings were 3452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE SEBBELOV HOLDING ApS's liquidity measured by quick ratio was 352.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 464.02- 389.54- 496.42- 276.83- 308.35
EBIT-1 220.34-1 287.58-1 384.92-1 216.93-1 227.94
Net earnings6 602.40237.715 847.57-6 833.093 452.02
Shareholders equity total49 837.3750 019.7855 810.8548 977.7650 029.78
Balance sheet total (assets)50 655.0950 278.2257 365.5249 053.8250 145.18
Net debt-49 780.09-49 186.82-56 264.40-40 800.08-40 617.01
Profitability
EBIT-%
ROA15.6 %1.4 %14.2 %3.9 %7.1 %
ROE14.2 %0.5 %11.1 %-13.0 %7.0 %
ROI15.7 %1.4 %14.4 %3.9 %7.1 %
Economic value added (EVA)-1 152.66- 842.54-1 103.61-1 207.69-1 616.97
Solvency
Equity ratio98.4 %99.5 %97.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.9191.236.4543.2352.7
Current ratio60.9191.236.4543.2352.7
Cash and cash equivalents49 780.0949 186.8256 264.4040 800.0840 617.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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