SEBASTIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | - 110.36 | 223.27 | |
EBIT | -6.00 | -6.00 | - 110.36 | 223.27 | |
Net earnings | 308.10 | 60.21 | 523.71 | 2 747.43 | 3 003.58 |
Shareholders equity total | 3 176.39 | 3 236.60 | 3 760.31 | 6 507.74 | 9 511.32 |
Balance sheet total (assets) | 3 468.25 | 3 540.18 | 5 137.64 | 8 212.79 | 10 413.45 |
Net debt | 285.86 | 297.46 | 1 346.41 | 1 547.98 | 428.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 1.7 % | 11.5 % | 42.1 % | 40.6 % |
ROE | 10.2 % | 1.9 % | 15.0 % | 53.5 % | 37.5 % |
ROI | 9.6 % | 1.7 % | 11.5 % | 42.3 % | 41.7 % |
Economic value added (EVA) | - 118.55 | - 133.56 | - 228.44 | 36.86 | - 141.20 |
Solvency | |||||
Equity ratio | 91.6 % | 91.4 % | 73.2 % | 79.2 % | 91.3 % |
Gearing | 9.0 % | 9.2 % | 36.3 % | 25.3 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 10.3 | 3.0 | 2.7 | 6.0 |
Current ratio | 9.8 | 10.3 | 3.0 | 2.7 | 6.0 |
Cash and cash equivalents | 18.70 | 97.82 | 5.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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