Groupe SEB Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Groupe SEB Denmark A/S
Groupe SEB Denmark A/S (CVR number: 18355728) is a company from VALLENSBÆK. The company reported a net sales of 128.2 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 4.9 mDKK), while net earnings were 3911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Groupe SEB Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 172.62 | 191.51 | 140.69 | 143.80 | 128.22 |
Gross profit | 25.95 | 37.95 | 14.74 | 27.77 | 26.99 |
EBIT | 5.23 | 15.44 | -6.12 | 5.18 | 4.93 |
Net earnings | 4.63 | 19.68 | -4.66 | 3.23 | 3.91 |
Shareholders equity total | 0.75 | 20.42 | 6.37 | 9.61 | 11.31 |
Balance sheet total (assets) | 93.57 | 132.23 | 61.18 | 76.55 | 53.74 |
Net debt | 57.32 | 88.67 | 36.29 | 32.88 | 19.96 |
Profitability | |||||
EBIT-% | 3.0 % | 8.1 % | -4.3 % | 3.6 % | 3.8 % |
ROA | 6.1 % | 13.7 % | -6.3 % | 7.7 % | 7.6 % |
ROE | 12.2 % | 185.9 % | -34.8 % | 40.5 % | 37.4 % |
ROI | 7.3 % | 16.2 % | -7.7 % | 9.6 % | 9.1 % |
Economic value added (EVA) | 1.80 | 16.06 | -10.13 | 1.32 | 1.00 |
Solvency | |||||
Equity ratio | 0.8 % | 15.4 % | 10.4 % | 12.6 % | 21.0 % |
Gearing | 9997.2 % | 449.0 % | 591.5 % | 562.3 % | 272.1 % |
Relative net indebtedness % | 42.8 % | 55.9 % | 37.1 % | 30.7 % | 23.9 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 1.1 | 1.1 | 1.2 |
Current ratio | 2.5 | 2.3 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 17.52 | 3.04 | 1.40 | 21.14 | 10.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.3 | 113.1 | 124.7 | 119.2 | 97.8 |
Net working capital % | 31.2 % | 38.7 % | 3.6 % | 6.4 % | 8.2 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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