Sebastian Dehn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41856963
Artillerivej 56, 2300 København S

Credit rating

Company information

Official name
Sebastian Dehn Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sebastian Dehn Holding ApS

Sebastian Dehn Holding ApS (CVR number: 41856963) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Dehn Holding ApS's liquidity measured by quick ratio was 29.7 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
202120222023
Volume
Net sales
Gross profit-5.67-1.25-2.53
EBIT-5.67-1.25-2.53
Net earnings142.76174.20177.66
Shareholders equity total182.76356.96534.61
Balance sheet total (assets)184.01358.21535.86
Net debt-15.47-88.83-37.12
Profitability
EBIT-%
ROA77.6 %64.4 %39.7 %
ROE78.1 %64.6 %39.9 %
ROI78.2 %64.7 %39.9 %
Economic value added (EVA)-5.67-2.19-3.48
Solvency
Equity ratio99.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.471.129.7
Current ratio12.471.129.7
Cash and cash equivalents15.4788.8337.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.