SEBE MELLEMHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496908
Industrivej 69, Bramming 6740 Bramming

Credit rating

Company information

Official name
SEBE MELLEMHOLDING ApS
Established
2015
Domicile
Bramming
Company form
Private limited company
Industry

About SEBE MELLEMHOLDING ApS

SEBE MELLEMHOLDING ApS (CVR number: 36496908K) is a company from ESBJERG. The company recorded a gross profit of 98.7 mDKK in 2020. The operating profit was 14 mDKK, while net earnings were 7732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBE MELLEMHOLDING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit68 086.8376 502.3783 394.7493 647.5798 730.93
EBIT8 236.318 980.598 381.8612 038.6813 997.77
Net earnings4 137.093 782.833 898.027 022.267 732.40
Shareholders equity total52 963.2857 178.7061 039.9767 857.9975 175.33
Balance sheet total (assets)151 634.69160 239.52174 443.44182 675.40189 677.09
Net debt47 767.2050 182.0670 071.6876 416.4946 050.36
Profitability
EBIT-%
ROA5.6 %5.7 %5.3 %7.0 %8.0 %
ROE7.8 %6.9 %6.6 %10.9 %10.9 %
ROI7.3 %7.5 %7.2 %9.2 %10.3 %
Economic value added (EVA)6 109.895 553.654 296.974 106.695 166.95
Solvency
Equity ratio41.3 %41.2 %40.5 %42.0 %44.1 %
Gearing98.8 %92.2 %96.4 %98.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.8
Current ratio1.01.01.11.11.4
Cash and cash equivalents4 582.912 553.85-11 238.28-9 927.025 697.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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