SEBANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26913748
Ørebakken 20 A, 3000 Helsingør

Credit rating

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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-6.00-4.63-8.12-5.88
EBIT-4.38-6.00-4.63-8.12-5.88
Net earnings1 636.632 499.703 061.061 468.201 478.35
Shareholders equity total18 428.8320 928.5223 989.5825 457.7826 936.13
Balance sheet total (assets)20 183.1122 960.1726 657.0727 984.3529 226.38
Net debt1 013.091 224.481 390.441 527.941 740.13
Profitability
EBIT-%
ROA8.5 %11.7 %12.4 %5.5 %5.2 %
ROE9.3 %12.7 %13.6 %5.9 %5.6 %
ROI8.9 %12.1 %13.0 %5.7 %5.4 %
Economic value added (EVA)748.29836.33971.621 131.061 215.53
Solvency
Equity ratio91.3 %91.2 %90.0 %91.0 %92.2 %
Gearing5.5 %5.9 %5.8 %6.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.70.6
Current ratio0.80.91.00.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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