SEBASTIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25568443
Ballingvej 70, Hem 7800 Skive
niels-s-henriksen@ofir.dk
tel: 30955465
Free credit report

Company information

Official name
SEBASTIAN HOLDING ApS
Established
2013
Domicile
Hem
Company form
Private limited company
Industry

About SEBASTIAN HOLDING ApS

SEBASTIAN HOLDING ApS (CVR number: 25568443) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBASTIAN HOLDING ApS's liquidity measured by quick ratio was 6 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 profit-6.00-6.00- 110.36223.27
EBIT-6.00-6.00- 110.36223.27
Net earnings308.1060.21523.712 747.433 003.58
Shareholders equity total3 176.393 236.603 760.316 507.749 511.32
Balance sheet total (assets)3 468.253 540.185 137.648 212.7910 413.45
Net debt285.86297.461 346.411 547.98428.49
Profitability
EBIT-%
ROA9.6 %1.7 %11.5 %42.1 %40.6 %
ROE10.2 %1.9 %15.0 %53.5 %37.5 %
ROI9.6 %1.7 %11.5 %42.3 %41.7 %
Economic value added (EVA)- 118.55- 133.56- 228.4436.86- 141.20
Solvency
Equity ratio91.6 %91.4 %73.2 %79.2 %91.3 %
Gearing9.0 %9.2 %36.3 %25.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.33.02.76.0
Current ratio9.810.33.02.76.0
Cash and cash equivalents18.7097.825.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.