Sehested 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613546
Sundagervej 46, 5600 Faaborg
ulrik@schousboe.org

Company information

Official name
Sehested 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About Sehested 2007 HOLDING ApS

Sehested 2007 HOLDING ApS (CVR number: 30613546) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 1231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sehested 2007 HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales550.001 450.00
Gross profit538.641 438.77-9.43-13.23-28.42
EBIT538.641 438.77-9.43-13.23-28.42
Net earnings516.291 428.701 291.04881.951 231.51
Shareholders equity total1 124.782 440.483 617.134 381.285 490.79
Balance sheet total (assets)3 970.624 031.774 995.956 536.067 522.11
Net debt2 617.651 577.57178.93- 690.74-1 408.80
Profitability
EBIT-%97.9 %99.2 %
ROA13.5 %36.0 %28.6 %15.4 %18.4 %
ROE56.0 %80.1 %42.6 %22.1 %24.9 %
ROI13.9 %37.0 %29.2 %16.0 %19.2 %
Economic value added (EVA)347.461 254.00- 209.64- 253.72- 337.11
Solvency
Equity ratio28.3 %60.5 %72.4 %67.0 %73.0 %
Gearing232.7 %64.9 %33.3 %42.8 %31.9 %
Relative net indebtedness %517.4 %109.3 %
Liquidity
Quick ratio0.00.00.71.21.7
Current ratio0.00.00.71.21.7
Cash and cash equivalents6.721 026.272 566.383 159.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-517.3 %-105.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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