SEBI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41306491
Kanalvej 11, 5600 Faaborg

Company information

Official name
SEBI Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SEBI Ejendomme ApS

SEBI Ejendomme ApS (CVR number: 41306491) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1915.3 kDKK in 2024. The operating profit was 1831.6 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBI Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 512.346 883.374 858.244 975.471 915.28
EBIT1 319.388 652.964 092.242 830.651 831.65
Net earnings832.276 360.414 271.251 945.631 032.04
Shareholders equity total872.277 345.3811 616.6313 562.2614 594.30
Balance sheet total (assets)29 957.0931 241.0332 168.5031 279.9732 098.74
Net debt26 950.2019 349.8417 421.6316 445.4315 914.96
Profitability
EBIT-%
ROA4.4 %28.3 %18.5 %9.5 %6.2 %
ROE95.4 %154.8 %45.1 %15.5 %7.3 %
ROI4.4 %29.4 %19.3 %9.6 %6.2 %
Economic value added (EVA)1 029.125 778.031 966.76939.2288.34
Solvency
Equity ratio2.9 %23.5 %36.1 %43.4 %45.5 %
Gearing3089.6 %263.4 %150.0 %121.3 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.81.0
Current ratio0.10.00.40.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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