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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Kilhof ApS's liquidity measured by quick ratio was 4 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
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total35.0035.00
Balance sheet total (assets)40.0040.00
Net debt5.005.00
Profitability
EBIT-%
ROA-12.5 %
ROE-14.3 %
ROI-12.5 %
Economic value added (EVA)-5.00-0.75
Solvency
Equity ratio87.5 %87.5 %
Gearing14.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.0
Current ratio4.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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