Sebastian Welander Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebastian Welander Holding ApS
Sebastian Welander Holding ApS (CVR number: 42746207) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Sebastian Welander Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -0.28 |
EBIT | -3.50 | -0.28 |
Net earnings | -11.34 | 3.81 |
Shareholders equity total | 28.66 | 32.47 |
Balance sheet total (assets) | 54.93 | 70.09 |
Net debt | 2.77 | -34.85 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | 16.2 % |
ROE | -39.6 % | 12.5 % |
ROI | -11.4 % | 28.4 % |
Economic value added (EVA) | -3.50 | -0.72 |
Solvency | ||
Equity ratio | 52.2 % | 46.3 % |
Gearing | 9.7 % | 23.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.1 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | 42.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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