Sebastian & Winther & ApS — Credit Rating and Financial Key Figures

CVR number: 42544310
Thoravej 17, 2400 København NV
Free credit report Annual report

Company information

Official name
Sebastian & Winther & ApS
Established
2021
Company form
Private limited company
Industry

About Sebastian & Winther & ApS

Sebastian & Winther & ApS (CVR number: 42544310) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Sebastian & Winther & ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit31.5211.27-7.40
EBIT31.5211.27-7.40
Net earnings31.528.80-7.40
Shareholders equity total40.0030.5123.11
Balance sheet total (assets)40.0047.1732.95
Net debt-40.00-30.49-18.73
Profitability
EBIT-%
ROA78.8 %25.9 %-18.5 %
ROE78.8 %25.0 %-27.6 %
ROI78.8 %32.0 %-27.6 %
Economic value added (EVA)31.526.80-8.93
Solvency
Equity ratio100.0 %64.7 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.3
Current ratio2.83.3
Cash and cash equivalents40.0030.4918.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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