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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 338.41 | 607.45 | |
Gross profit | -29.84 | 334.41 | 603.07 |
EBIT | -29.84 | 334.41 | 603.07 |
Net earnings | 18.71 | 333.57 | 599.36 |
Shareholders equity total | 387.33 | 664.40 | 1 206.56 |
Balance sheet total (assets) | 430.89 | 798.57 | 1 449.68 |
Net debt | 15.39 | 78.11 | 136.05 |
Profitability | |||
EBIT-% | 98.8 % | 99.3 % | |
ROA | 4.3 % | 54.4 % | 53.6 % |
ROE | 4.8 % | 63.4 % | 64.1 % |
ROI | 4.4 % | 57.0 % | 57.3 % |
Economic value added (EVA) | -29.15 | 339.56 | 628.73 |
Solvency | |||
Equity ratio | 89.9 % | 83.2 % | 83.2 % |
Gearing | 8.2 % | 13.6 % | 11.9 % |
Relative net indebtedness % | 36.0 % | 38.7 % | |
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 16.47 | 12.32 | 7.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9.2 % | -13.6 % | |
Credit risk | |||
Credit rating | BB | BBB | A |
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