SEBC Aviation Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40426523
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
SEBC Aviation Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SEBC Aviation Leasing ApS

SEBC Aviation Leasing ApS (CVR number: 40426523) is a company from AALBORG. The company recorded a gross profit of -1098.2 kDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEBC Aviation Leasing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 854.0326 568.2948 426.37-11 085.69-1 098.19
EBIT5 621.2813 826.84-14 276.35-11 497.89-10 203.19
Net earnings3 224.265 732.93-16 654.68-14 135.95-15 050.88
Shareholders equity total3 274.269 007.19-7 647.49-21 783.44-36 834.32
Balance sheet total (assets)250 162.14271 774.53172 885.62178 639.48175 855.64
Net debt239 306.48244 039.61178 940.69184 241.02202 706.23
Profitability
EBIT-%
ROA2.4 %5.5 %-6.3 %-5.8 %-2.7 %
ROE98.5 %93.4 %-18.3 %-8.0 %-8.5 %
ROI2.5 %5.7 %-6.5 %-6.1 %-2.8 %
Economic value added (EVA)4 382.9110 633.19-11 586.37-9 116.19-7 321.52
Solvency
Equity ratio1.3 %3.5 %-4.2 %-10.9 %-17.3 %
Gearing7316.5 %2709.9 %-2339.9 %-845.8 %-550.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.6
Current ratio0.00.20.00.00.6
Cash and cash equivalents255.0847.920.710.7815.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.