Sebkar ApS — Credit Rating and Financial Key Figures

CVR number: 39067110
Bøgevej 7, 5800 Nyborg
fiig.nyborg@gmail.com
tel: 29160129

Company information

Official name
Sebkar ApS
Established
2017
Company form
Private limited company
Industry

About Sebkar ApS

Sebkar ApS (CVR number: 39067110) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Sebkar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13
EBIT-3.13
Net earnings40.00-3.13
Shareholders equity total-1.5038.5036.8836.8836.88
Balance sheet total (assets)51.0051.0051.0051.0051.00
Net debt51.5011.5013.1313.1313.13
Profitability
EBIT-%
ROA77.3 %-6.1 %
ROE89.4 %-8.3 %
ROI77.3 %-6.1 %
Economic value added (EVA)2.642.64-2.500.710.71
Solvency
Equity ratio-2.9 %75.5 %72.3 %72.3 %72.3 %
Gearing-3500.0 %32.5 %38.3 %38.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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