SEBANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26913748
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 21647908
Free credit report Annual report

Company information

Official name
SEBANNA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SEBANNA HOLDING ApS

SEBANNA HOLDING ApS (CVR number: 26913748) is a company from HELSINGØR. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 2555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBANNA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.00-4.63-8.12-5.88-9.05
EBIT-6.00-4.63-8.12-5.88-9.05
Net earnings2 499.703 061.061 468.201 478.352 555.31
Shareholders equity total20 928.5223 989.5825 457.7826 936.1329 491.43
Balance sheet total (assets)22 960.1726 657.0727 984.3529 227.0932 364.54
Net debt1 224.481 390.441 527.941 740.131 957.83
Profitability
EBIT-%
ROA11.7 %12.4 %5.5 %5.2 %8.4 %
ROE12.7 %13.6 %5.9 %5.6 %9.1 %
ROI12.1 %13.0 %5.7 %5.4 %8.6 %
Economic value added (EVA)- 981.64-1 116.79-1 281.69-1 360.62-1 448.04
Solvency
Equity ratio91.2 %90.0 %91.0 %92.2 %91.1 %
Gearing5.9 %5.8 %6.0 %6.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.60.7
Current ratio0.91.00.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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