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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 313.0060.00
Net earnings29 218.7963 738.2945 335.68115 686.00788.00
Shareholders equity total535 813.31595 893.62611 708.99712 223.00663 011.00
Balance sheet total (assets)908 094.17957 629.94991 972.981 181 726.001 241 377.00
Net debt368 736.66358 899.64378 677.31467 610.00572 186.00
Profitability
EBIT-%
ROA7.0 %10.7 %6.3 %12.3 %2.0 %
ROE5.6 %11.3 %7.5 %17.5 %0.1 %
ROI7.0 %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 ratio59.0 %62.2 %61.7 %60.3 %53.5 %
Gearing69.0 %60.4 %61.9 %65.7 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.90.8
Current ratio1.21.11.10.90.8
Cash and cash equivalents755.25950.9171.6129.002 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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