Alt-Mulig-Mand Leon Sebbelin ApS — Credit Rating and Financial Key Figures

CVR number: 20767804
Stentoften 57, Rebild 9520 Skørping
leon@sebbelin.dk
tel: 30277177

Credit rating

Company information

Official name
Alt-Mulig-Mand Leon Sebbelin ApS
Personnel
1 person
Established
1998
Domicile
Rebild
Company form
Private limited company
Industry

About Alt-Mulig-Mand Leon Sebbelin ApS

Alt-Mulig-Mand Leon Sebbelin ApS (CVR number: 20767804) is a company from REBILD. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alt-Mulig-Mand Leon Sebbelin ApS's liquidity measured by quick ratio was 43.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.2420.4520.66-1.75-2.96
EBIT45.2420.4520.66-1.75-2.96
Net earnings145.7365.17347.00218.1583.96
Shareholders equity total2 322.822 277.392 529.392 632.942 599.10
Balance sheet total (assets)2 903.202 421.322 788.892 632.942 658.29
Net debt-1 293.91-1 824.19-2 216.29-1 976.10-2 262.36
Profitability
EBIT-%
ROA6.5 %3.8 %16.0 %4.1 %6.7 %
ROE6.3 %2.8 %14.4 %8.5 %3.2 %
ROI6.6 %3.8 %16.6 %4.2 %6.7 %
Economic value added (EVA)- 106.70- 130.38- 103.48- 133.78- 134.40
Solvency
Equity ratio80.0 %94.1 %90.7 %100.0 %97.8 %
Gearing18.9 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.637.112.043.1
Current ratio3.637.112.043.1
Cash and cash equivalents1 733.481 854.562 253.391 976.102 262.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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