Sebastian Kilhof ApS — Credit Rating and Financial Key Figures

CVR number: 43317261
Tinghusgade 43, 5700 Svendborg
sebastian@christinadreyer.dk
tel: 60543444

Company information

Official name
Sebastian Kilhof ApS
Established
2022
Company form
Private limited company
Industry

About Sebastian Kilhof ApS

Sebastian Kilhof ApS (CVR number: 43317261) is a company from SVENDBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Kilhof ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.04
EBIT-5.00-10.04
Net earnings-5.00-10.04
Shareholders equity total35.0035.0024.96
Balance sheet total (assets)40.0040.0060.40
Net debt5.0021.07
Profitability
EBIT-%
ROA-12.5 %-20.0 %
ROE-14.3 %-33.5 %
ROI-12.5 %-24.8 %
Economic value added (EVA)-5.00-2.01-11.80
Solvency
Equity ratio87.5 %87.5 %41.3 %
Gearing14.3 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.00.6
Current ratio4.04.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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