ADMINISTRATIONSSELSKABET SØREN SEBBER ApS — Credit Rating and Financial Key Figures

CVR number: 10311438
Haugesundvej 36, 2850 Nærum
tel: 45870563

Company information

Official name
ADMINISTRATIONSSELSKABET SØREN SEBBER ApS
Established
1986
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET SØREN SEBBER ApS

ADMINISTRATIONSSELSKABET SØREN SEBBER ApS (CVR number: 10311438) is a company from RUDERSDAL. The company recorded a gross profit of -49.8 kDKK in 2018. The operating profit was -49.8 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ADMINISTRATIONSSELSKABET SØREN SEBBER ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
Volume
Net sales
Gross profit-29.99-31.05-49.79
EBIT-29.99-31.05-49.79
Net earnings76.2874.27- 134.38
Shareholders equity total1 742.771 713.641 473.46
Balance sheet total (assets)2 308.692 363.142 203.62
Net debt-2 308.22-2 363.14-2 153.45
Profitability
EBIT-%
ROA4.2 %4.1 %1.0 %
ROE4.4 %4.3 %-8.4 %
ROI5.6 %5.5 %1.5 %
Economic value added (EVA)-23.394.20-6.45
Solvency
Equity ratio75.5 %72.5 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.63.0
Current ratio4.13.63.0
Cash and cash equivalents2 308.222 363.142 153.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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