SEBC II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBC II ApS
SEBC II ApS (CVR number: 35393595K) is a company from AALBORG. The company recorded a gross profit of 64.4 mDKK in 2018. The operating profit was 25.8 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. SEBC II ApS's liquidity measured by quick ratio was 1.6 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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 311.60 | 48 466.00 | 46 268.00 | 50 941.00 | 64 432.00 |
EBIT | -5 285.21 | 7 963.00 | 6 117.00 | 6 974.00 | 25 779.00 |
Net earnings | 25 074.01 | 123 611.00 | 468 854.00 | -5 130.00 | 24 253.00 |
Shareholders equity total | 185 251.42 | 427 306.00 | 870 625.00 | 834 722.00 | 819 844.00 |
Balance sheet total (assets) | 668 938.93 | 755 115.00 | 1 106 555.00 | 1 236 602.00 | 1 519 571.00 |
Net debt | 169 731.00 | - 106 480.00 | 194 200.00 | 475 280.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 51.3 % | 1.2 % | 3.4 % | |
ROE | 87.1 % | 128.2 % | -1.1 % | 5.0 % | |
ROI | 25.0 % | 57.5 % | 1.3 % | 3.7 % | |
Economic value added (EVA) | -17 583.02 | -6 145.21 | -27 177.20 | -45 661.26 | -37 524.41 |
Solvency | |||||
Equity ratio | 59.0 % | 80.1 % | 68.6 % | 54.6 % | |
Gearing | 51.1 % | 15.2 % | 34.1 % | 68.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.7 | 2.0 | 1.6 | |
Current ratio | 1.3 | 3.7 | 2.2 | 2.0 | |
Cash and cash equivalents | 31 736.84 | 48 772.00 | 238 874.00 | 90 478.00 | 85 054.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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