SEBITEX DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBITEX DANMARK A/S
SEBITEX DANMARK A/S (CVR number: 27059007) is a company from ROSKILDE. The company recorded a gross profit of 580.6 kDKK in 2023. The operating profit was -341 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBITEX DANMARK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.18 | 1 494.18 | 1 164.01 | 1 049.34 | 580.59 |
EBIT | - 872.83 | 516.28 | 117.77 | 119.90 | - 341.04 |
Net earnings | - 774.67 | 386.04 | 56.69 | 38.90 | - 424.96 |
Shareholders equity total | 2 884.32 | 3 270.36 | 3 107.05 | 2 916.95 | 2 256.39 |
Balance sheet total (assets) | 3 597.58 | 4 123.72 | 4 191.81 | 4 673.40 | 3 764.85 |
Net debt | - 222.76 | -1 485.41 | -1 115.41 | - 707.58 | - 395.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | 13.4 % | 2.8 % | 2.7 % | -7.7 % |
ROE | -23.7 % | 12.5 % | 1.8 % | 1.3 % | -16.4 % |
ROI | -26.7 % | 16.8 % | 3.7 % | 4.0 % | -12.6 % |
Economic value added (EVA) | - 891.80 | 261.56 | -2.58 | -18.49 | - 452.06 |
Solvency | |||||
Equity ratio | 80.2 % | 79.3 % | 74.1 % | 62.4 % | 59.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 1.8 | 0.8 | 0.7 |
Current ratio | 5.0 | 4.2 | 3.5 | 2.4 | 2.2 |
Cash and cash equivalents | 222.92 | 1 485.57 | 1 115.47 | 707.64 | 395.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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