SebastianG ApS — Credit Rating and Financial Key Figures

CVR number: 39691353
Højgaardsvej 7, 7441 Bording

Credit rating

Company information

Official name
SebastianG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SebastianG ApS

SebastianG ApS (CVR number: 39691353) is a company from IKAST-BRANDE. The company recorded a gross profit of 458.3 kDKK in 2023. The operating profit was 418.3 kDKK, while net earnings were 344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SebastianG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.122.6833.95205.53458.31
EBIT24.23-9.9533.95172.20418.31
Net earnings2.67-40.2516.65214.94344.88
Shareholders equity total52.6712.4329.08244.01588.89
Balance sheet total (assets)2 912.143 097.16799.92956.551 028.78
Net debt2 801.943 084.73748.70664.14289.46
Profitability
EBIT-%
ROA1.8 %-0.0 %3.3 %29.1 %44.2 %
ROE5.1 %-123.6 %80.2 %157.4 %82.8 %
ROI1.8 %-0.0 %3.3 %29.9 %48.4 %
Economic value added (EVA)19.47- 153.99- 131.52107.66279.60
Solvency
Equity ratio1.8 %0.4 %3.6 %25.5 %57.2 %
Gearing5424.4 %24818.8 %2651.1 %274.0 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.01.01.7
Current ratio0.10.21.01.01.7
Cash and cash equivalents55.3122.134.4422.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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