SebastianBo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SebastianBo Holding ApS
SebastianBo Holding ApS (CVR number: 42742643) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SebastianBo Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.45 | -6.45 |
EBIT | -6.45 | -6.45 |
Net earnings | 403.21 | 343.83 |
Shareholders equity total | 505.29 | 770.58 |
Balance sheet total (assets) | 1 561.50 | 1 198.90 |
Net debt | 790.07 | 396.09 |
Profitability | ||
EBIT-% | ||
ROA | 27.0 % | 25.6 % |
ROE | 79.8 % | 53.9 % |
ROI | 27.3 % | 25.8 % |
Economic value added (EVA) | -5.03 | 62.14 |
Solvency | ||
Equity ratio | 32.4 % | 64.3 % |
Gearing | 206.1 % | 54.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.1 | 3.9 |
Current ratio | 10.1 | 3.9 |
Cash and cash equivalents | 251.31 | 22.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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