Sebastian Brandes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38318284
Fredenshøj Allé 6, 2300 København S
s@9r.dk

Credit rating

Company information

Official name
Sebastian Brandes Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sebastian Brandes Holding ApS

Sebastian Brandes Holding ApS (CVR number: 38318284) is a company from KØBENHAVN. The company recorded a gross profit of -130.8 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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 Brandes Holding ApS's liquidity measured by quick ratio was 534.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.83- 104.92- 130.83
EBIT- 294.71- 119.35- 430.14- 166.66
Net earnings1 003.325 306.171 487.23- 269.02518.99
Shareholders equity total1 283.285 534.156 251.385 517.965 869.15
Balance sheet total (assets)1 287.525 534.226 416.665 539.195 879.58
Net debt-1 260.02-5 442.17-6 055.93-4 925.94-5 258.04
Profitability
EBIT-%
ROA115.5 %-8.6 %27.7 %3.0 %11.7 %
ROE124.1 %155.7 %25.2 %-4.6 %9.1 %
ROI124.1 %-8.6 %28.1 %3.1 %11.7 %
Economic value added (EVA)-6.78- 294.50- 103.61- 382.64- 158.11
Solvency
Equity ratio99.7 %100.0 %97.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio297.083 435.136.7245.1534.8
Current ratio297.083 435.136.7245.1534.8
Cash and cash equivalents1 260.025 442.176 055.934 925.945 258.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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