SEBISA ApS — Credit Rating and Financial Key Figures

CVR number: 35207422
Gadesvinget 18, 2670 Greve
steen@steenfugmann.dk
tel: 41121694

Company information

Official name
SEBISA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SEBISA ApS

SEBISA ApS (CVR number: 35207422) is a company from GREVE. The company recorded a gross profit of 121.6 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEBISA ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.40764.35842.24541.95121.62
EBIT223.16185.90276.42282.37121.62
Net earnings171.74162.45214.29214.95141.73
Shareholders equity total1 511.041 473.501 574.791 689.731 731.47
Balance sheet total (assets)1 935.922 030.892 213.182 343.822 381.36
Net debt- 134.43-95.40- 242.0749.60- 360.89
Profitability
EBIT-%
ROA12.8 %10.7 %13.2 %13.1 %7.7 %
ROE12.1 %10.9 %14.1 %13.2 %8.3 %
ROI13.8 %12.2 %14.9 %14.3 %8.1 %
Economic value added (EVA)108.9184.35162.22160.0532.43
Solvency
Equity ratio78.1 %72.6 %71.2 %72.1 %72.7 %
Gearing11.2 %22.0 %25.7 %29.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.72.82.9
Current ratio3.22.72.72.82.9
Cash and cash equivalents304.11420.16647.03455.49940.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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