SEBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBE ApS
SEBE ApS (CVR number: 38684280) is a company from ODENSE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.00 | -18.75 | ||
EBIT | -3.13 | -5.00 | -18.75 | ||
Net earnings | -2.44 | -40.87 | -4.82 | -26.43 | |
Shareholders equity total | -2.44 | -2.44 | -3.31 | 39.99 | 21.56 |
Balance sheet total (assets) | 0.69 | 0.69 | 18.00 | 45.15 | 38.33 |
Net debt | 3.13 | 3.13 | 3.13 | 11.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -180.1 % | -15.0 % | -44.9 % | |
ROE | -353.2 % | -437.4 % | -16.6 % | -85.9 % | |
ROI | -100.0 % | -704.0 % | -23.2 % | -51.3 % | |
Economic value added (EVA) | -3.13 | 0.12 | 0.12 | -4.83 | -18.59 |
Solvency | |||||
Equity ratio | -78.0 % | -78.0 % | -15.5 % | 88.6 % | 56.3 % |
Gearing | -128.3 % | -128.3 % | -94.4 % | 53.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 8.8 | 2.3 | |
Current ratio | 0.2 | 0.8 | 8.8 | 2.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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