Sebastian Armgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40621059
Gardes Alle 13, 2900 Hellerup

Credit rating

Company information

Official name
Sebastian Armgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sebastian Armgaard Holding ApS

Sebastian Armgaard Holding ApS (CVR number: 40621059) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Armgaard Holding ApS's liquidity measured by quick ratio was 181.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.45-12.25-15.00-25.13
EBIT-3.75-4.45-12.25-15.00-25.13
Net earnings277.981 103.78910.72323.61-2.26
Shareholders equity total2 080.913 184.694 038.214 302.924 239.66
Balance sheet total (assets)2 172.413 440.454 280.934 345.864 250.93
Net debt67.78240.07-2.46-2.46-2.46
Profitability
EBIT-%
ROA15.4 %41.5 %24.0 %7.4 %-0.1 %
ROE14.3 %41.9 %25.2 %7.8 %-0.1 %
ROI16.5 %41.6 %24.8 %7.7 %-0.1 %
Economic value added (EVA)- 112.04- 112.82- 183.63- 214.68- 240.31
Solvency
Equity ratio95.8 %92.6 %94.3 %99.0 %99.7 %
Gearing3.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.328.5181.8
Current ratio0.50.41.328.5181.8
Cash and cash equivalents7.997.952.462.462.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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