SEB Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEB Entreprise ApS
SEB Entreprise ApS (CVR number: 38403648) is a company from SILKEBORG. The company reported a net sales of 3 mDKK in 2018. The operating profit percentage was at 63 % (EBIT: 1.9 mDKK), while net earnings were 1485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEB Entreprise ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 2 951.00 | |
Gross profit | 299.66 | 1 927.50 |
EBIT | 251.53 | 1 860.00 |
Net earnings | 195.74 | 1 485.40 |
Shareholders equity total | 245.74 | 1 731.14 |
Balance sheet total (assets) | 745.60 | 2 243.28 |
Net debt | -83.44 | - 172.18 |
Profitability | ||
EBIT-% | 63.0 % | |
ROA | 33.7 % | 124.5 % |
ROE | 79.7 % | 150.3 % |
ROI | 100.9 % | 187.8 % |
Economic value added (EVA) | 195.98 | 1 477.42 |
Solvency | ||
Equity ratio | 33.0 % | 77.2 % |
Gearing | 1.4 % | |
Relative net indebtedness % | 11.5 % | |
Liquidity | ||
Quick ratio | 0.3 | 3.1 |
Current ratio | 1.5 | 4.0 |
Cash and cash equivalents | 86.94 | 172.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 51.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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