SEBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SEBO ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About SEBO ApS

SEBO ApS (CVR number: 38281089) is a company from HORSENS. The company recorded a gross profit of 7315.2 kDKK in 2024. The operating profit was 2192.8 kDKK, while net earnings were 1715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 561.356 186.296 108.277 532.137 315.21
EBIT322.19388.28-79.351 624.512 192.81
Net earnings231.49276.65-77.721 278.011 715.45
Shareholders equity total1 183.641 460.291 382.572 660.583 726.03
Balance sheet total (assets)3 777.385 345.103 718.596 094.737 864.39
Net debt90.98750.0375.37-1 098.91- 905.98
Profitability
EBIT-%
ROA9.4 %8.7 %-1.4 %33.5 %31.8 %
ROE21.7 %20.9 %-5.5 %63.2 %53.7 %
ROI27.1 %21.6 %-3.3 %71.1 %58.0 %
Economic value added (EVA)208.04237.21- 141.581 194.981 646.86
Solvency
Equity ratio31.3 %27.3 %37.2 %43.7 %47.4 %
Gearing9.3 %51.4 %5.5 %14.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.81.9
Current ratio1.51.41.61.81.9
Cash and cash equivalents19.021 483.061 669.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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