SEBBIE WEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16981230
Dueoddevej 10, 7400 Herning
tel: 97122322

Credit rating

Company information

Official name
SEBBIE WEAR HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About SEBBIE WEAR HOLDING ApS

SEBBIE WEAR HOLDING ApS (CVR number: 16981230) is a company from HERNING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -21.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBBIE WEAR HOLDING ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 141.93373.53- 120.20- 145.28- 114.52
Gross profit- 162.73352.13- 190.96- 168.25- 142.36
EBIT- 162.73352.13- 190.96- 168.25- 142.36
Net earnings- 123.542 580.02796.45197.231 678.98
Shareholders equity total9 326.6711 169.6811 213.1411 029.0412 315.35
Balance sheet total (assets)9 948.7012 512.2312 301.8712 024.6713 816.77
Net debt-7 088.44-9 072.30-9 106.23-8 986.78-10 922.34
Profitability
EBIT-%94.3 %
ROA-0.9 %28.9 %8.8 %2.8 %17.3 %
ROE-1.3 %25.2 %7.1 %1.8 %14.4 %
ROI-0.9 %31.6 %9.7 %3.1 %19.1 %
Economic value added (EVA)- 301.98176.24- 225.63- 196.76- 200.95
Solvency
Equity ratio93.7 %89.3 %91.1 %91.7 %89.1 %
Gearing
Relative net indebtedness %4555.9 %-2069.4 %6670.3 %5500.6 %8226.5 %
Liquidity
Quick ratio15.89.011.011.912.6
Current ratio15.89.011.011.912.6
Cash and cash equivalents7 088.449 072.309 106.238 986.7810 922.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1559.9 %458.1 %-1636.4 %-1500.9 %-1625.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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