SEBC II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBC II ApS
SEBC II ApS (CVR number: 35393595) is a company from AALBORG. The company recorded a gross profit of -597 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were 788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.91 | - 127.55 | - 593.36 | - 313.00 | - 597.00 |
EBIT | - 118.91 | - 127.55 | - 593.36 | - 313.00 | 60.00 |
Net earnings | 29 218.79 | 63 738.29 | 45 335.68 | 115 686.00 | 788.00 |
Shareholders equity total | 535 813.31 | 595 893.62 | 611 708.99 | 712 223.00 | 663 011.00 |
Balance sheet total (assets) | 908 094.17 | 957 629.94 | 991 972.98 | 1 181 726.00 | 1 241 377.00 |
Net debt | 368 736.66 | 358 899.64 | 378 677.31 | 467 610.00 | 572 186.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 10.7 % | 6.3 % | 12.3 % | 2.0 % |
ROE | 5.6 % | 11.3 % | 7.5 % | 17.5 % | 0.1 % |
ROI | 7.0 % | 10.7 % | 6.3 % | 12.3 % | 2.0 % |
Economic value added (EVA) | -48 749.49 | -45 639.84 | -48 507.67 | -50 062.45 | -59 288.68 |
Solvency | |||||
Equity ratio | 59.0 % | 62.2 % | 61.7 % | 60.3 % | 53.5 % |
Gearing | 69.0 % | 60.4 % | 61.9 % | 65.7 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 755.25 | 950.91 | 71.61 | 29.00 | 2 623.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
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.