SEBASTIAN SEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336469
Studiestræde 19, 1455 København K

Company information

Official name
SEBASTIAN SEJER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SEBASTIAN SEJER HOLDING ApS

SEBASTIAN SEJER HOLDING ApS (CVR number: 32336469) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 154.2 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.2 mDKK), while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBASTIAN SEJER HOLDING ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales259.68174.2580.91205.66
Gross profit-6.87254.33164.5669.76196.59
EBIT-6.87254.33164.5669.76196.59
Net earnings-66.52277.59122.30207.58246.31
Shareholders equity total939.341 166.921 089.221 146.811 313.11
Balance sheet total (assets)965.301 284.541 133.831 212.371 432.59
Net debt- 274.02- 313.39-55.32-31.53- 328.37
Profitability
EBIT-%97.9 %94.4 %86.2 %95.6 %
ROA1.4 %25.2 %14.0 %20.9 %24.4 %
ROE-6.5 %26.4 %10.8 %18.6 %20.0 %
ROI1.6 %26.9 %15.0 %22.0 %26.2 %
Economic value added (EVA)-17.14244.16230.9541.57160.52
Solvency
Equity ratio97.3 %90.8 %96.1 %94.6 %91.7 %
Gearing0.6 %
Relative net indebtedness %-75.4 %-6.1 %42.1 %-101.6 %
Liquidity
Quick ratio11.93.83.31.43.5
Current ratio11.93.83.31.43.5
Cash and cash equivalents279.91313.3955.3231.53328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.7 %59.4 %31.9 %147.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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