Alt-Mulig-Mand Leon Sebbelin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.24 | 20.45 | 20.66 | -1.75 | -2.96 |
EBIT | 45.24 | 20.45 | 20.66 | -1.75 | -2.96 |
Net earnings | 145.73 | 65.17 | 347.00 | 218.15 | 83.96 |
Shareholders equity total | 2 322.82 | 2 277.39 | 2 529.39 | 2 632.94 | 2 599.10 |
Balance sheet total (assets) | 2 903.20 | 2 421.32 | 2 788.89 | 2 632.94 | 2 658.29 |
Net debt | -1 293.91 | -1 824.19 | -2 216.29 | -1 976.10 | -2 262.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.8 % | 16.0 % | 4.1 % | 6.7 % |
ROE | 6.3 % | 2.8 % | 14.4 % | 8.5 % | 3.2 % |
ROI | 6.6 % | 3.8 % | 16.6 % | 4.2 % | 6.7 % |
Economic value added (EVA) | - 106.70 | - 130.38 | - 103.48 | - 133.78 | - 134.40 |
Solvency | |||||
Equity ratio | 80.0 % | 94.1 % | 90.7 % | 100.0 % | 97.8 % |
Gearing | 18.9 % | 1.3 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 37.1 | 12.0 | 43.1 | |
Current ratio | 3.6 | 37.1 | 12.0 | 43.1 | |
Cash and cash equivalents | 1 733.48 | 1 854.56 | 2 253.39 | 1 976.10 | 2 262.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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