Sebastian Holmbäck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 878.88 | 799.88 | 795.93 | 676.83 | 464.89 |
EBIT | 257.47 | 47.41 | 25.32 | 57.99 | - 171.35 |
Net earnings | 197.42 | 33.00 | 13.73 | 39.57 | - 137.22 |
Shareholders equity total | 360.15 | 282.56 | 185.68 | 225.26 | 88.04 |
Balance sheet total (assets) | 614.11 | 593.74 | 439.59 | 449.95 | 280.26 |
Net debt | - 388.93 | - 322.36 | -81.22 | - 206.15 | -1.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.9 % | 7.9 % | 4.9 % | 13.0 % | -46.9 % |
ROE | 75.5 % | 10.3 % | 5.9 % | 19.3 % | -87.6 % |
ROI | 98.5 % | 14.8 % | 10.8 % | 28.2 % | -109.4 % |
Economic value added (EVA) | 199.72 | 37.49 | 18.39 | 38.31 | - 135.93 |
Solvency | |||||
Equity ratio | 58.6 % | 47.6 % | 42.2 % | 50.1 % | 31.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 1.7 | 2.0 | 1.5 |
Current ratio | 2.4 | 1.9 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 388.93 | 322.36 | 81.22 | 206.15 | 1.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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