SEBC I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBC I ApS
SEBC I ApS (CVR number: 35393625K) is a company from AALBORG. The company recorded a gross profit of 84.5 mDKK in 2024. The operating profit was 38.5 mDKK, while net earnings were 9209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 I ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129 043.00 | 161 189.00 | 132 517.00 | 77 569.00 | 84 454.00 |
| EBIT | 42 179.00 | 67 299.00 | 46 970.00 | 14 815.00 | 38 467.00 |
| Net earnings | 18 533.00 | 106 561.00 | 77 626.00 | 217 445.00 | 9 209.00 |
| Shareholders equity total | 770 325.00 | 874 849.00 | 901 056.00 | 1 121 389.00 | 1 077 838.00 |
| Balance sheet total (assets) | 1 730 630.00 | 1 835 542.00 | 2 023 259.00 | 2 578 443.00 | 2 688 452.00 |
| Net debt | 734 326.00 | 687 589.00 | 897 506.00 | 1 160 389.00 | 1 281 656.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 8.7 % | 5.1 % | 2.2 % | 2.6 % |
| ROE | 3.5 % | 19.8 % | 13.9 % | 33.5 % | 1.3 % |
| ROI | 4.9 % | 9.4 % | 5.5 % | 2.4 % | 2.7 % |
| Economic value added (EVA) | 29 947.09 | -30 794.06 | -52 057.16 | -83 026.79 | -95 059.04 |
| Solvency | |||||
| Equity ratio | 45.1 % | 48.2 % | 45.0 % | 43.9 % | 40.5 % |
| Gearing | 101.6 % | 85.9 % | 103.2 % | 107.0 % | 120.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
| Current ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 |
| Cash and cash equivalents | 48 177.00 | 64 220.00 | 32 495.00 | 39 467.00 | 21 254.00 |
| 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.