SEBO ApS — Credit Rating and Financial Key Figures

CVR number: 38281089
Sundvej 73, 8700 Horsens
mp@sebo.dk
tel: 40343425

Credit rating

Company information

Official name
SEBO ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SEBO ApS

SEBO ApS (CVR number: 38281089) is a company from HORSENS. The company recorded a gross profit of 7532.1 kDKK in 2023. The operating profit was 1624.5 kDKK, while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBO ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit3 013.984 561.356 186.296 108.277 532.13
EBIT379.31322.19388.28-79.351 624.51
Net earnings293.08231.49276.65-77.721 278.01
Shareholders equity total952.151 183.641 460.291 382.572 660.58
Balance sheet total (assets)3 234.853 777.385 345.103 718.595 837.38
Net debt- 122.7490.98750.0375.37-1 356.27
Profitability
EBIT-%
ROA14.4 %9.4 %8.7 %-1.4 %34.4 %
ROE34.1 %21.7 %20.9 %-5.5 %63.2 %
ROI40.4 %27.1 %21.6 %-3.3 %75.2 %
Economic value added (EVA)266.23208.04237.21- 141.581 194.98
Solvency
Equity ratio29.4 %31.3 %27.3 %37.2 %45.6 %
Gearing7.4 %9.3 %51.4 %5.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.61.9
Current ratio1.41.51.41.61.9
Cash and cash equivalents192.8019.021 483.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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