F Sehested Holding ApS

CVR number: 40121765
Høje Lønholt 4 A, Lønholt 3480 Fredensborg
tel: 61266008

Credit rating

Company information

Official name
F Sehested Holding ApS
Established
2018
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

F Sehested Holding ApS (CVR number: 40121765) is a company from FREDENSBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F Sehested 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
20192020202120222023
Volume
Net sales
Gross profit-3.67-11.74-8.76-6.25-13.44
EBIT-3.67-11.74-8.76-6.25-13.44
Net earnings-3.01-4.57-2.40-41.90-13.03
Shareholders equity total46.9942.4240.02-1.89-14.92
Balance sheet total (assets)50.66630.34733.42857.36857.77
Net debt0.67582.92688.40853.00866.44
Profitability
EBIT-%
ROA-7.2 %-1.4 %-0.4 %-5.3 %0.2 %
ROE-6.4 %-10.2 %-5.8 %-9.3 %-1.5 %
ROI-7.7 %-1.4 %-0.4 %-5.3 %-1.4 %
Economic value added (EVA)-3.67-12.84-9.63-7.00-14.22
Solvency
Equity ratio92.8 %6.7 %5.5 %-0.2 %-1.7 %
Gearing1.4 %1374.2 %1720.2 %-45204.0 %-5808.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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