Sebnini DK ApS — Credit Rating and Financial Key Figures

CVR number: 42416495
Halsskovgade 4, 2100 København Ø

Credit rating

Company information

Official name
Sebnini DK ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sebnini DK ApS

Sebnini DK ApS (CVR number: 42416495) is a company from KØBENHAVN. The company recorded a gross profit of 93.2 kEUR in 2022. The operating profit was 93.2 kEUR, while net earnings were 74.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Sebnini DK 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
Volume
Net sales
Gross profit-10.3093.22
EBIT-10.3093.22
Net earnings-8.3274.58
Shareholders equity total-2.9871.60
Balance sheet total (assets)126.20165.96
Net debt94.543.82
Profitability
EBIT-%
ROA-6.4 %63.3 %
ROE-6.6 %75.4 %
ROI-7.5 %79.5 %
Economic value added (EVA)-10.3075.39
Solvency
Equity ratio-2.3 %43.1 %
Gearing-3734.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.2
Current ratio1.02.2
Cash and cash equivalents16.9348.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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