Sebbesandegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebbesandegaard ApS
Sebbesandegaard ApS (CVR number: 43720988) is a company from HERNING. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sebbesandegaard ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -31.86 | -81.95 |
| EBIT | -38.11 | -89.74 |
| Net earnings | -70.28 | - 122.12 |
| Shareholders equity total | -30.28 | - 152.40 |
| Balance sheet total (assets) | 1 127.76 | 2 298.37 |
| Net debt | 1 133.90 | 1 260.90 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.3 % | -5.0 % |
| ROE | -6.2 % | -7.1 % |
| ROI | -3.3 % | -6.7 % |
| Economic value added (EVA) | -30.38 | -67.66 |
| Solvency | ||
| Equity ratio | -2.6 % | -6.2 % |
| Gearing | -3797.8 % | -991.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | 8.2 |
| Current ratio | 4.3 | 8.2 |
| Cash and cash equivalents | 16.14 | 250.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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