SEBITEX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27059007
Byleddet 1 A, 4000 Roskilde

Credit rating

Company information

Official name
SEBITEX DANMARK A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.181 494.181 164.011 049.34580.59
EBIT- 872.83516.28117.77119.90- 341.04
Net earnings- 774.67386.0456.6938.90- 424.96
Shareholders equity total2 884.323 270.363 107.052 916.952 256.39
Balance sheet total (assets)3 597.584 123.724 191.814 673.403 764.85
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)- 891.80261.56-2.58-18.49- 452.06
Solvency
Equity ratio80.2 %79.3 %74.1 %62.4 %59.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.80.80.7
Current ratio5.04.23.52.42.2
Cash and cash equivalents222.921 485.571 115.47707.64395.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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