SEBE MELLEMHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496908
Industrivej 69, Bramming 6740 Bramming

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: 36496908) is a company from ESBJERG. The company recorded a gross profit of -32.1 kDKK in 2020. The operating profit was -32.1 kDKK, while net earnings were 7159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBE MELLEMHOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
Volume
Net sales
Gross profit-29.21-26.58-32.56-22.09-32.14
EBIT-29.21-26.58-32.56-22.09-32.14
Net earnings4 137.094 043.554 092.376 818.607 159.65
Shareholders equity total52 963.2857 215.9161 271.5467 885.9175 133.70
Balance sheet total (assets)68 108.8869 878.3772 010.4976 529.5984 034.33
Net debt11 476.3010 374.168 472.856 200.576 628.00
Profitability
EBIT-%
ROA6.7 %6.4 %6.2 %9.5 %9.5 %
ROE7.8 %7.3 %6.9 %10.6 %10.0 %
ROI6.9 %6.6 %6.4 %9.8 %9.8 %
Economic value added (EVA)-22.792 709.602 618.06375.39271.11
Solvency
Equity ratio85.8 %90.2 %93.6 %97.1 %97.7 %
Gearing24.6 %18.9 %14.0 %9.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.9124.62.4
Current ratio1.40.90.9124.62.4
Cash and cash equivalents1 526.20428.34129.65201.93334.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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