SEBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895791
Peter Bangs Vej 91, 2000 Frederiksberg

Credit rating

Company information

Official name
SEBAK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SEBAK HOLDING ApS

SEBAK HOLDING ApS (CVR number: 34895791) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 232.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBAK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.00173.0032.00106.33
Gross profit286.00173.0032.00106.33
EBIT286.00173.0032.00106.33
Net earnings286.00173.0032.00106.33
Shareholders equity total-16.00270.00443.00475.00431.99
Balance sheet total (assets)270.00443.00475.00431.99
Net debt
Profitability
EBIT-%105.9 %100.0 %100.0 %100.0 %
ROA100.0 %48.5 %7.0 %23.4 %
ROE105.9 %48.5 %7.0 %23.4 %
ROI105.9 %48.5 %7.0 %23.4 %
Economic value added (EVA)0.75286.80174.6136.62105.03
Solvency
Equity ratio-100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.3 %353.1 %106.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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