SEBE Primodan Holding ApS — Credit Rating and Financial Key Figures

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

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: 36932635) is a company from KOLDING. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -7010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 33.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-24.50-18.75-18.75-35.75
EBIT-24.50-18.75-18.75-35.75
Net earnings-8 412.16-1 792.88675.74-7 010.89
Shareholders equity total9 254.357 461.478 137.211 226.25
Balance sheet total (assets)10 123.9812 627.5615 489.0911 371.93
Net debt854.624 212.757 284.8010 095.52
Profitability
EBIT-%
ROA-83.1 %-15.2 %5.7 %-50.6 %
ROE-90.9 %-21.5 %8.7 %-149.8 %
ROI-83.2 %-15.2 %5.7 %-50.6 %
Economic value added (EVA)-19.1728.59243.29285.68
Solvency
Equity ratio91.4 %59.1 %52.5 %10.8 %
Gearing9.2 %69.0 %90.2 %825.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.759.033.5
Current ratio0.010.759.033.5
Cash and cash equivalents938.3452.0824.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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