Sebbo-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebbo-holding ApS
Sebbo-holding ApS (CVR number: 41077212) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338.41 | 607.45 | 492.75 | 343.98 | |
Gross profit | -29.84 | 334.41 | 603.07 | 486.50 | 337.54 |
EBIT | -29.84 | 334.41 | 603.07 | 486.50 | 337.54 |
Net earnings | 18.71 | 333.57 | 599.36 | 476.56 | 327.46 |
Shareholders equity total | 387.33 | 664.40 | 1 206.56 | 1 633.13 | 1 910.59 |
Balance sheet total (assets) | 430.89 | 798.57 | 1 449.68 | 2 084.92 | 2 308.94 |
Net debt | 15.39 | 78.11 | 136.05 | 325.65 | 376.33 |
Profitability | |||||
EBIT-% | 98.8 % | 99.3 % | 98.7 % | 98.1 % | |
ROA | 4.3 % | 54.4 % | 53.6 % | 27.6 % | 15.5 % |
ROE | 4.8 % | 63.4 % | 64.1 % | 33.6 % | 18.5 % |
ROI | 4.4 % | 57.0 % | 57.3 % | 29.4 % | 16.0 % |
Economic value added (EVA) | -29.15 | 314.74 | 567.18 | 422.46 | 242.69 |
Solvency | |||||
Equity ratio | 89.9 % | 83.2 % | 83.2 % | 78.3 % | 82.7 % |
Gearing | 8.2 % | 13.6 % | 11.9 % | 20.4 % | 20.1 % |
Relative net indebtedness % | 36.0 % | 38.7 % | 90.1 % | 113.5 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 16.47 | 12.32 | 7.92 | 7.92 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.2 % | -13.6 % | -17.9 % | -49.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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