Sebisa Real Estate I ApS — Credit Rating and Financial Key Figures

CVR number: 37320048
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Sebisa Real Estate I ApS
Established
2015
Company form
Private limited company
Industry

About Sebisa Real Estate I ApS

Sebisa Real Estate I ApS (CVR number: 37320048) is a company from KØBENHAVN. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -795 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sebisa Real Estate I ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.50-24.79-32.87-12.30-49.31
EBIT-12.50-24.79-32.87-12.30-49.31
Net earnings992.03937.8382.13- 284.22- 795.03
Shareholders equity total3 679.534 617.364 699.494 415.283 620.24
Balance sheet total (assets)10 282.0011 482.708 824.167 879.1710 036.82
Net debt5 708.634 850.253 880.843 397.206 374.16
Profitability
EBIT-%
ROA14.2 %11.2 %3.5 %-1.6 %-6.2 %
ROE31.2 %22.6 %1.8 %-6.2 %-19.8 %
ROI14.3 %11.2 %3.5 %-1.6 %-6.2 %
Economic value added (EVA)- 362.78- 540.83- 609.24- 454.76- 444.74
Solvency
Equity ratio35.8 %40.2 %53.3 %56.0 %36.1 %
Gearing179.1 %148.4 %87.4 %78.2 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.5160.211.85.70.3
Current ratio70.5160.211.85.70.3
Cash and cash equivalents881.342 002.59224.8256.6910.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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