SEBE Primodan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932635
Birkemose Allé 11, Nørre Bjert 6000 Kolding

Credit rating

Company information

Official name
SEBE Primodan Holding ApS
Established
2015
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About SEBE Primodan Holding ApS

SEBE Primodan Holding ApS (CVR number: 36932635K) is a company from KOLDING. The company recorded a gross profit of 23.7 mDKK in 2019. The operating profit was -10.6 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -225.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEBE Primodan Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit30 400.9736 758.0123 716.04
EBIT-1 665.911 441.31-10 562.10
Net earnings-2 628.361 192.47-10 577.91
Shareholders equity total13 167.5815 515.056 490.88
Balance sheet total (assets)59 667.5043 033.8156 860.32
Net debt20 034.6110 526.7230 008.43
Profitability
EBIT-%
ROA-2.7 %3.1 %-20.9 %
ROE-35.2 %15.3 %-225.9 %
ROI-4.7 %5.2 %-33.1 %
Economic value added (EVA)-1 588.09282.82-10 043.93
Solvency
Equity ratio22.1 %36.1 %11.4 %
Gearing160.2 %70.1 %467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.8
Current ratio1.11.40.9
Cash and cash equivalents1 054.45346.25331.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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