Sebastians anlæg og entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41267771
Ballingvej 70, Hem 7800 Skive
sebvvs@gmail.com
tel: 30955465

Company information

Official name
Sebastians anlæg og entreprenør ApS
Personnel
6 persons
Established
2020
Domicile
Hem
Company form
Private limited company
Industry

About Sebastians anlæg og entreprenør ApS

Sebastians anlæg og entreprenør ApS (CVR number: 41267771) is a company from SKIVE. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 5395.9 kDKK, while net earnings were 4217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Sebastians anlæg og entreprenør ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit34.39765.4914 262.4513 627.68
EBIT34.39197.203 105.145 395.87
Net earnings26.34153.092 389.304 217.68
Shareholders equity total66.34219.432 608.734 476.42
Balance sheet total (assets)107.36866.018 018.987 890.34
Net debt-67.36398.09-3 002.33-1 928.33
Profitability
EBIT-%
ROA32.0 %40.5 %69.9 %68.5 %
ROE39.7 %107.1 %169.0 %119.1 %
ROI51.8 %57.1 %190.8 %114.9 %
Economic value added (EVA)26.82153.862 411.004 227.61
Solvency
Equity ratio61.8 %25.3 %32.5 %56.7 %
Gearing181.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.61.22.3
Current ratio2.60.61.22.3
Cash and cash equivalents67.360.343 002.333 827.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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