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

CVR number: 38058762
Esplanaden 26, 1263 København K
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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 -384.7 kDKK in 2025. The operating profit was -640.4 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 166.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.61-11.67-13.60- 700.94- 384.66
EBIT-54.61-11.67-13.60- 700.94- 640.41
Net earnings18 791.15-20 094.1323 029.06533.99- 350.65
Shareholders equity total45 550.1625 456.0348 485.1049 019.0941 568.44
Balance sheet total (assets)60 683.4941 037.8958 140.5849 034.0948 843.49
Net debt11 702.645 081.80-49 140.32-41 933.20-15 376.64
Profitability
EBIT-%
ROA38.7 %-0.0 %49.6 %1.3 %0.5 %
ROE52.0 %-56.6 %62.3 %1.1 %-0.8 %
ROI38.7 %-0.0 %49.6 %1.3 %0.5 %
Economic value added (EVA)-1 399.26-2 892.22-1 548.13-3 589.58-2 917.90
Solvency
Equity ratio75.1 %62.0 %83.4 %100.0 %85.1 %
Gearing25.8 %20.0 %18.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.53 268.7166.8
Current ratio0.26.53 268.7166.8
Cash and cash equivalents71.4258 140.5841 933.2022 510.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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