SEBJERGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29421137
Dampfærgevej 24 C, 2100 København Ø
clausbak@gmail.com
tel: 63604061

Company information

Official name
SEBJERGGAARD ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SEBJERGGAARD ApS

SEBJERGGAARD ApS (CVR number: 29421137) is a company from KØBENHAVN. The company recorded a gross profit of -417.6 kDKK in 2023. The operating profit was -1988.5 kDKK, while net earnings were -1636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBJERGGAARD ApS's liquidity measured by quick ratio was 67.9 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 profit-15.00-52.80- 105.83- 195.20- 417.59
EBIT- 238.44- 753.34-1 316.53-1 499.98-1 988.47
Net earnings-1 206.976 853.94626.59- 343.75-1 636.47
Shareholders equity total42 935.8347 939.7741 816.3639 222.6125 586.14
Balance sheet total (assets)42 966.8549 143.2342 281.7539 334.3625 951.55
Net debt-24 943.26-30 533.46-22 895.48-20 987.55-24 691.46
Profitability
EBIT-%
ROA2.3 %18.1 %4.1 %0.2 %3.3 %
ROE-2.7 %15.1 %1.4 %-0.8 %-5.1 %
ROI2.3 %18.3 %4.2 %0.2 %3.3 %
Economic value added (EVA)- 775.59-1 306.93-1 720.33-2 136.97-2 695.27
Solvency
Equity ratio99.9 %97.6 %98.9 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio806.027.064.8188.667.9
Current ratio806.027.064.8188.667.9
Cash and cash equivalents24 943.2630 533.4622 895.4820 987.5524 691.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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