SEBC II ApS — Credit Rating and Financial Key Figures

CVR number: 35393595
Råensvej 1, 9000 Aalborg

Company information

Official name
SEBC II ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit45 311.6048 466.0046 268.0050 941.0064 432.00
EBIT-5 285.217 963.006 117.006 974.0025 779.00
Net earnings25 074.01123 611.00468 854.00-5 130.0024 253.00
Shareholders equity total185 251.42427 306.00870 625.00834 722.00819 844.00
Balance sheet total (assets)668 938.93755 115.001 106 555.001 236 602.001 519 571.00
Net debt169 731.00- 106 480.00194 200.00475 280.00
Profitability
EBIT-%
ROA18.7 %51.3 %1.2 %3.4 %
ROE87.1 %128.2 %-1.1 %5.0 %
ROI25.0 %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 ratio59.0 %80.1 %68.6 %54.6 %
Gearing51.1 %15.2 %34.1 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.72.01.6
Current ratio1.33.72.22.0
Cash and cash equivalents31 736.8448 772.00238 874.0090 478.0085 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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