Sebbo-holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077212
Søndergade 67, 9700 Brønderslev

Company information

Official name
Sebbo-holding ApS
Established
2020
Company form
Private limited company
Industry

About Sebbo-holding ApS

Sebbo-holding ApS (CVR number: 41077212) is a company from Brønderslev. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 79.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.6 mDKK), while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebbo-holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales338.41607.45
Gross profit-29.84334.41603.07
EBIT-29.84334.41603.07
Net earnings18.71333.57599.36
Shareholders equity total387.33664.401 206.56
Balance sheet total (assets)430.89798.571 449.68
Net debt15.3978.11136.05
Profitability
EBIT-%98.8 %99.3 %
ROA4.3 %54.4 %53.6 %
ROE4.8 %63.4 %64.1 %
ROI4.4 %57.0 %57.3 %
Economic value added (EVA)-29.15339.56628.73
Solvency
Equity ratio89.9 %83.2 %83.2 %
Gearing8.2 %13.6 %11.9 %
Relative net indebtedness %36.0 %38.7 %
Liquidity
Quick ratio0.90.70.6
Current ratio0.90.70.6
Cash and cash equivalents16.4712.327.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.2 %-13.6 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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