Sebastian Holmbäck ApS — Credit Rating and Financial Key Figures

CVR number: 27179924
Torpenvej 23, 3050 Humlebæk
mail@sebastianholmback.dk
tel: 40154571
www.sebastianholmback.dk

Credit rating

Company information

Official name
Sebastian Holmbäck ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Sebastian Holmbäck ApS

Sebastian Holmbäck ApS (CVR number: 27179924) is a company from FREDENSBORG. The company recorded a gross profit of 464.9 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sebastian Holmbäck ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.88799.88795.93676.83464.89
EBIT257.4747.4125.3257.99- 171.35
Net earnings197.4233.0013.7339.57- 137.22
Shareholders equity total360.15282.56185.68225.2688.04
Balance sheet total (assets)614.11593.74439.59449.95280.26
Net debt- 388.93- 322.36-81.22- 206.15-1.79
Profitability
EBIT-%
ROA53.9 %7.9 %4.9 %13.0 %-46.9 %
ROE75.5 %10.3 %5.9 %19.3 %-87.6 %
ROI98.5 %14.8 %10.8 %28.2 %-109.4 %
Economic value added (EVA)199.7237.4918.3938.31- 135.93
Solvency
Equity ratio58.6 %47.6 %42.2 %50.1 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.72.01.5
Current ratio2.41.91.72.01.5
Cash and cash equivalents388.93322.3681.22206.151.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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