Sebastian Joe Management 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38058762
Esplanaden 26, 1263 København K

Company information

Official name
Sebastian Joe Management 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Sebastian Joe Management 2016 ApS

Sebastian Joe Management 2016 ApS (CVR number: 38058762) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Joe Management 2016 ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.21-25.61-54.61-11.67-13.60
EBIT-15.21-25.61-54.61-11.67-13.60
Net earnings30 579.38-77 801.4018 791.15-20 094.1323 029.06
Shareholders equity total104 560.4126 759.0145 550.1625 456.0348 485.10
Balance sheet total (assets)110 572.7638 942.3860 683.4941 037.8958 140.58
Net debt-61.53- 392.8011 702.645 081.80-49 140.32
Profitability
EBIT-%
ROA33.0 %-0.0 %38.7 %-0.0 %49.6 %
ROE34.3 %-118.5 %52.0 %-56.6 %62.3 %
ROI33.0 %-0.0 %38.7 %-0.0 %49.6 %
Economic value added (EVA)-3 728.80-5 276.68-1 379.52-2 866.02-1 525.51
Solvency
Equity ratio94.6 %68.7 %75.1 %62.0 %83.4 %
Gearing25.8 %20.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.739.30.26.5
Current ratio3.739.30.26.5
Cash and cash equivalents61.53392.8071.4258 140.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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