Sebastians Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 38692135
Vinkelvej 1 C, 9681 Ranum
seb-seb12@hotmail.com

Credit rating

Company information

Official name
Sebastians Multi Service ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Sebastians Multi Service ApS

Sebastians Multi Service ApS (CVR number: 38692135) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1314.1 kDKK in 2024. The operating profit was 357.3 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sebastians Multi Service ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit806.791 045.41870.051 229.961 314.11
EBIT-29.38179.72113.66392.16357.33
Net earnings-33.7498.4466.28284.04222.89
Shareholders equity total445.01543.44609.73893.771 116.66
Balance sheet total (assets)1 256.631 252.461 321.931 730.042 855.76
Net debt-29.2244.39234.63325.02461.58
Profitability
EBIT-%
ROA-2.7 %14.3 %8.8 %25.7 %15.6 %
ROE-7.3 %19.9 %11.5 %37.8 %22.2 %
ROI-6.0 %28.4 %13.9 %37.5 %22.2 %
Economic value added (EVA)-43.05112.7064.00274.53227.06
Solvency
Equity ratio35.4 %43.4 %46.1 %51.7 %39.1 %
Gearing9.0 %22.9 %38.5 %37.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.21.5
Current ratio1.21.31.01.31.5
Cash and cash equivalents69.2979.836.80409.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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