SEBISA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 4.7 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBISA ApS's liquidity measured by quick ratio was 6.2 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 profit764.35842.24541.95121.624.72
EBIT185.90276.42282.37121.624.72
Net earnings162.45214.29214.95141.73-31.47
Shareholders equity total1 473.501 574.791 689.731 731.471 699.99
Balance sheet total (assets)2 030.892 213.182 343.822 381.361 950.59
Net debt-95.40- 242.0749.60- 360.89182.01
Profitability
EBIT-%
ROA10.7 %13.2 %13.1 %7.7 %1.2 %
ROE10.9 %14.1 %13.2 %8.3 %-1.8 %
ROI12.2 %14.9 %14.3 %8.1 %1.2 %
Economic value added (EVA)60.54124.79107.19-15.84- 111.40
Solvency
Equity ratio72.6 %71.2 %72.1 %72.7 %87.2 %
Gearing22.0 %25.7 %29.9 %33.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.82.96.2
Current ratio2.72.72.82.96.2
Cash and cash equivalents420.16647.03455.49940.4166.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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