Sebastian Kilhof ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -10.04 | |
| EBIT | -5.00 | -10.04 | |
| Net earnings | -5.00 | -10.04 | |
| Shareholders equity total | 35.00 | 35.00 | 24.96 |
| Balance sheet total (assets) | 40.00 | 40.00 | 60.40 |
| Net debt | 5.00 | 21.07 | |
| 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 ratio | 87.5 % | 87.5 % | 41.3 % |
| Gearing | 14.3 % | 84.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | 4.0 | 0.6 |
| Current ratio | 4.0 | 4.0 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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