Seblau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seblau Holding ApS
Seblau Holding ApS (CVR number: 38247425) is a company from TÅRNBY. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seblau Holding ApS's liquidity measured by quick ratio was 1.4 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 | -14.68 | -30.04 | -7.42 | -23.46 | -27.85 |
EBIT | -14.68 | -32.72 | -31.04 | -47.08 | -51.47 |
Net earnings | - 361.53 | 176.36 | 70.96 | - 179.39 | -96.25 |
Shareholders equity total | 788.63 | 964.98 | 1 035.94 | 180.55 | 84.30 |
Balance sheet total (assets) | 1 093.43 | 1 278.18 | 1 318.11 | 231.27 | 164.02 |
Net debt | -1 084.30 | -1 234.46 | -1 115.04 | -2.03 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.1 % | 18.3 % | 6.0 % | -5.3 % | -26.0 % |
ROE | -37.3 % | 20.1 % | 7.1 % | -29.5 % | -72.7 % |
ROI | -37.2 % | 24.7 % | 7.7 % | -6.8 % | -38.9 % |
Economic value added (EVA) | 41.82 | -12.13 | -15.01 | -35.22 | -45.51 |
Solvency | |||||
Equity ratio | 72.1 % | 75.5 % | 78.6 % | 78.1 % | 51.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | 4.3 | 3.0 | 1.4 |
Current ratio | 3.6 | 4.0 | 4.3 | 3.0 | 1.4 |
Cash and cash equivalents | 1 084.30 | 1 234.46 | 1 115.04 | 2.03 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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