Sebastian & Winther & Holding & ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebastian & Winther & Holding & ApS
Sebastian & Winther & Holding & ApS (CVR number: 42440442) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sebastian & Winther & Holding & ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 33.64 | 10.96 | 0.26 | |
Shareholders equity total | 40.00 | 54.40 | 54.66 | 54.66 |
Balance sheet total (assets) | 40.00 | 54.40 | 71.34 | 68.88 |
Net debt | 16.02 | 13.56 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 107.8 % | 66.8 % | 0.4 % | |
ROE | 84.1 % | 23.2 % | 0.5 % | |
ROI | 107.8 % | 66.8 % | 0.4 % | |
Economic value added (EVA) | -2.01 | -2.73 | -3.58 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 76.6 % | 79.4 % |
Gearing | 30.5 % | 26.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.0 | ||
Current ratio | 1.9 | 2.0 | ||
Cash and cash equivalents | 0.66 | 0.66 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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