LARS ERIK SEBBELOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235983
Amaliegade 35, 1256 København K
vp@danlaw.dk
tel: 33702000

Company information

Official name
LARS ERIK SEBBELOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS ERIK SEBBELOV HOLDING ApS

LARS ERIK SEBBELOV HOLDING ApS (CVR number: 30235983) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ERIK SEBBELOV HOLDING ApS's liquidity measured by quick ratio was 147.8 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
2024
Volume
Net sales
Gross profit1 347.961 190.052 094.055 356.97-24.99
EBIT177.21358.151 262.154 443.68-34.99
Net earnings-34.8683.461 003.433 696.7421.04
Shareholders equity total25 500.5424 584.0024 587.4328 284.1710 305.21
Balance sheet total (assets)31 451.6129 752.5729 226.2329 064.8810 375.41
Net debt3 726.033 750.483 254.88-19 071.24-10 359.42
Profitability
EBIT-%
ROA0.5 %1.2 %4.3 %16.6 %0.2 %
ROE-0.1 %0.3 %4.1 %14.0 %0.1 %
ROI0.6 %1.2 %4.3 %16.9 %0.2 %
Economic value added (EVA)-1 500.64-1 293.34- 381.941 996.64-1 443.63
Solvency
Equity ratio81.1 %82.6 %84.1 %97.3 %99.3 %
Gearing20.8 %19.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.437.2147.8
Current ratio2.01.61.437.2147.8
Cash and cash equivalents1 571.921 006.43953.8119 071.2410 359.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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