Sebbelev Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39934396
Bromose 10, Sebbelev 6440 Augustenborg

Company information

Official name
Sebbelev Tømrerforretning ApS
Personnel
5 persons
Established
2018
Domicile
Sebbelev
Company form
Private limited company
Industry

About Sebbelev Tømrerforretning ApS

Sebbelev Tømrerforretning ApS (CVR number: 39934396) is a company from SØNDERBORG. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sebbelev Tømrerforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit968.08807.47708.37987.661 749.92
EBIT124.146.017.88150.65132.96
Net earnings46.79-25.03-32.2280.3076.82
Shareholders equity total123.2898.2566.03146.33223.15
Balance sheet total (assets)747.11767.01715.74740.061 059.51
Net debt-39.72149.77101.61-28.80- 163.17
Profitability
EBIT-%
ROA18.4 %1.0 %1.1 %20.7 %14.8 %
ROE46.8 %-22.6 %-39.2 %75.6 %41.6 %
ROI120.7 %4.1 %3.6 %70.5 %50.9 %
Economic value added (EVA)86.491.14-2.99104.8193.65
Solvency
Equity ratio16.5 %12.8 %9.2 %19.8 %21.1 %
Gearing2.0 %160.7 %181.2 %61.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.21.2
Current ratio1.11.01.01.21.3
Cash and cash equivalents42.248.1618.04118.08220.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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