SEP BYG ApS — Credit Rating and Financial Key Figures

SEP BYG ApS (CVR number: 33864256) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 40.4 % (EBIT: 0.1 mDKK), while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.2 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. SEP BYG ApS's liquidity measured by quick ratio was -0.9 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.