Sebkar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebkar ApS
Sebkar ApS (CVR number: 39067110) is a company from NYBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Sebkar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.25 | |||
EBIT | -3.13 | -5.25 | |||
Net earnings | 40.00 | -3.13 | -4.09 | ||
Shareholders equity total | 38.50 | 36.88 | 36.88 | 36.88 | 32.78 |
Balance sheet total (assets) | 51.00 | 51.00 | 51.00 | 51.00 | 79.74 |
Net debt | 11.50 | 13.13 | 13.13 | -1.00 | 28.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.3 % | -6.1 % | -8.0 % | ||
ROE | 89.4 % | -8.3 % | -11.8 % | ||
ROI | 77.3 % | -6.1 % | -10.7 % | ||
Economic value added (EVA) | -2.56 | -5.69 | -2.56 | -2.56 | -5.95 |
Solvency | |||||
Equity ratio | 75.5 % | 72.3 % | 72.3 % | 72.3 % | 41.1 % |
Gearing | 32.5 % | 38.3 % | 38.3 % | 87.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | |||
Current ratio | 0.1 | 0.6 | |||
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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