Sehested 2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 550.00 | 1 450.00 | |||
Gross profit | 538.64 | 1 438.77 | -9.43 | -13.23 | -28.42 |
EBIT | 538.64 | 1 438.77 | -9.43 | -13.23 | -28.42 |
Net earnings | 516.29 | 1 428.70 | 1 291.04 | 881.95 | 1 231.51 |
Shareholders equity total | 1 124.78 | 2 440.48 | 3 617.13 | 4 381.28 | 5 490.79 |
Balance sheet total (assets) | 3 970.62 | 4 031.77 | 4 995.95 | 6 536.06 | 7 522.11 |
Net debt | 2 617.65 | 1 577.57 | 178.93 | - 690.74 | -1 408.80 |
Profitability | |||||
EBIT-% | 97.9 % | 99.2 % | |||
ROA | 13.5 % | 36.0 % | 28.6 % | 15.4 % | 18.4 % |
ROE | 56.0 % | 80.1 % | 42.6 % | 22.1 % | 24.9 % |
ROI | 13.9 % | 37.0 % | 29.2 % | 16.0 % | 19.2 % |
Economic value added (EVA) | 347.46 | 1 254.00 | - 209.64 | - 253.72 | - 337.11 |
Solvency | |||||
Equity ratio | 28.3 % | 60.5 % | 72.4 % | 67.0 % | 73.0 % |
Gearing | 232.7 % | 64.9 % | 33.3 % | 42.8 % | 31.9 % |
Relative net indebtedness % | 517.4 % | 109.3 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 1.2 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.7 | 1.2 | 1.7 |
Cash and cash equivalents | 6.72 | 1 026.27 | 2 566.38 | 3 159.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -517.3 % | -105.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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