Sebastian Skovsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718316
Nyvej 16 C, 1851 Frederiksberg C

Credit rating

Company information

Official name
Sebastian Skovsted Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sebastian Skovsted Holding ApS

Sebastian Skovsted Holding ApS (CVR number: 39718316) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebastian Skovsted Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.49-3.28-1.11
EBIT-3.49-3.28-1.11
Net earnings69.10615.45913.80- 111.0597.81
Shareholders equity total227.32642.671 336.461 111.021 091.02
Balance sheet total (assets)228.97644.421 443.461 111.971 091.02
Net debt1.661.7678.11- 712.34- 699.81
Profitability
EBIT-%
ROA39.0 %140.9 %87.5 %1.7 %11.0 %
ROE39.2 %141.5 %92.3 %-9.1 %8.9 %
ROI39.0 %140.9 %88.8 %1.7 %11.0 %
Economic value added (EVA)3.798.0825.4755.626.08
Solvency
Equity ratio99.3 %99.7 %92.6 %99.9 %100.0 %
Gearing0.7 %0.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0789.2
Current ratio1.0789.2
Cash and cash equivalents712.34699.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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