Sebas Security Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 39277441
Sommerlyst 85, 8500 Grenaa
sales@sebassecurity.com
tel: 23435825

Company information

Official name
Sebas Security Denmark Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sebas Security Denmark Aps

Sebas Security Denmark Aps (CVR number: 39277441) is a company from NORDDJURS. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -1392.3 kDKK, while net earnings were -1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.9 %, which can be considered poor and Return on Equity (ROE) was -633.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Sebas Security Denmark Aps's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 323.32509.33-64.55-31.10-32.84
EBIT724.51241.18- 886.28- 722.19-1 392.27
Net earnings488.15175.07- 691.74- 563.40-1 086.00
Shareholders equity total1 194.601 369.66677.93114.53228.53
Balance sheet total (assets)3 175.252 255.671 855.171 613.43420.11
Net debt-2 667.44425.811 026.881 185.40131.97
Profitability
EBIT-%
ROA21.1 %8.9 %-43.1 %-41.6 %-136.9 %
ROE51.4 %13.7 %-67.6 %-142.2 %-633.1 %
ROI62.2 %12.8 %-44.7 %-42.8 %-142.7 %
Economic value added (EVA)526.76281.24- 750.16- 595.87-1 091.05
Solvency
Equity ratio49.7 %60.7 %36.5 %7.1 %54.4 %
Gearing35.9 %45.6 %155.9 %1046.9 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.30.20.42.2
Current ratio1.60.30.20.42.2
Cash and cash equivalents3 096.37199.4229.8513.5422.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-136.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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