Sebastian Stockmarr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37588768
Krathusvej 14 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Sebastian Stockmarr Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sebastian Stockmarr Holding ApS

Sebastian Stockmarr Holding ApS (CVR number: 37588768) is a company from GENTOFTE. The company recorded a gross profit of -178 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Stockmarr Holding ApS's liquidity measured by quick ratio was 79.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-20.66- 101.26-21.46- 177.99
EBIT-4.38-20.66- 101.26-21.46- 177.99
Net earnings-5.0211 624.0915 709.543 035.8118 585.46
Shareholders equity total100.6611 724.7527 377.1024 854.0143 439.47
Balance sheet total (assets)125.0011 761.1627 436.4824 972.9743 992.82
Net debt19.96-11 618.43-27 278.60-24 801.77-43 812.54
Profitability
EBIT-%
ROA-3.5 %196.1 %81.8 %12.1 %55.2 %
ROE-4.9 %196.6 %80.4 %11.6 %54.4 %
ROI-3.6 %196.5 %82.0 %12.1 %55.8 %
Economic value added (EVA)-10.44-26.72- 691.32-1 397.36-1 423.57
Solvency
Equity ratio80.5 %99.7 %99.8 %99.5 %98.7 %
Gearing19.8 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio319.7459.9208.979.2
Current ratio319.7459.9208.979.2
Cash and cash equivalents11 636.0827 296.9624 820.8643 832.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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