Sebastian Lundberg ApS — Credit Rating and Financial Key Figures

CVR number: 38243020
Frederiksberg Alle 41 B, 1820 Frederiksberg C
info@sebastianlundberg.dk
tel: 23444436
www.sebastianlundberg.dk

Credit rating

Company information

Official name
Sebastian Lundberg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sebastian Lundberg ApS

Sebastian Lundberg ApS (CVR number: 38243020) is a company from FREDERIKSBERG. The company recorded a gross profit of 960.6 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Lundberg ApS's liquidity measured by quick ratio was 8.7 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 profit836.07504.781 063.18866.46960.62
EBIT621.96305.06627.97-12.0379.03
Net earnings488.86231.14477.08-24.1858.77
Shareholders equity total864.23695.371 172.451 291.261 291.13
Balance sheet total (assets)1 106.60955.071 561.951 451.551 430.41
Net debt- 727.52- 788.87-1 344.03-1 093.11-1 030.45
Profitability
EBIT-%
ROA81.3 %29.7 %49.9 %-0.8 %5.5 %
ROE78.9 %29.6 %51.1 %-2.0 %4.6 %
ROI99.7 %35.4 %57.9 %-0.9 %6.0 %
Economic value added (EVA)475.07229.77500.223.1851.37
Solvency
Equity ratio78.1 %72.8 %75.1 %89.0 %90.3 %
Gearing3.0 %20.8 %13.4 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.74.07.58.7
Current ratio4.63.74.07.58.7
Cash and cash equivalents753.48933.671 501.701 118.491 063.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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