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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEBE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -18.75 | -6.25 | ||
EBIT | -5.00 | -18.75 | -6.25 | ||
Net earnings | -40.87 | -4.82 | -26.43 | 12.07 | |
Shareholders equity total | -2.44 | -3.31 | 39.99 | 21.56 | 33.63 |
Balance sheet total (assets) | 0.69 | 18.00 | 45.15 | 38.33 | 50.31 |
Net debt | 3.13 | 3.13 | 11.61 | -19.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | -180.1 % | -15.0 % | -44.9 % | 28.5 % | |
ROE | -437.4 % | -16.6 % | -85.9 % | 43.7 % | |
ROI | -704.0 % | -23.2 % | -51.3 % | 32.2 % | |
Economic value added (EVA) | -0.03 | -0.03 | -4.99 | -20.76 | -7.92 |
Solvency | |||||
Equity ratio | -78.0 % | -15.5 % | 88.6 % | 56.3 % | 66.8 % |
Gearing | -128.3 % | -94.4 % | 53.8 % | 34.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 8.8 | 2.3 | 1.9 |
Current ratio | 0.2 | 0.8 | 8.8 | 2.3 | 1.9 |
Cash and cash equivalents | 31.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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