ADMINISTRATIONSSELSKABET SØREN SEBBER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.99 | -31.05 | -49.79 |
EBIT | -29.99 | -31.05 | -49.79 |
Net earnings | 76.28 | 74.27 | - 134.38 |
Shareholders equity total | 1 742.77 | 1 713.64 | 1 473.46 |
Balance sheet total (assets) | 2 308.69 | 2 363.14 | 2 203.62 |
Net debt | -2 308.22 | -2 363.14 | -2 153.45 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | 4.1 % | 1.0 % |
ROE | 4.4 % | 4.3 % | -8.4 % |
ROI | 5.6 % | 5.5 % | 1.5 % |
Economic value added (EVA) | -23.39 | 4.20 | -6.45 |
Solvency | |||
Equity ratio | 75.5 % | 72.5 % | 66.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.6 | 3.0 |
Current ratio | 4.1 | 3.6 | 3.0 |
Cash and cash equivalents | 2 308.22 | 2 363.14 | 2 153.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.