SEBO Care Group ApS — Credit Rating and Financial Key Figures

SEBO Care Group ApS (CVR number: 37819387) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -0.1 mDKK), while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. SEBO Care Group ApS's liquidity measured by quick ratio was 1.8 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.