Groupe SEB Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18355728
Delta Park 37, 2665 Vallensbæk Strand
pschousgaard@groupeseb.com
tel: 43350350
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Company information

Official name
Groupe SEB Denmark A/S
Personnel
28 persons
Established
1966
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales172.62191.51140.69143.80128.22
Gross profit25.9537.9514.7427.7726.99
EBIT5.2315.44-6.125.184.93
Net earnings4.6319.68-4.663.233.91
Shareholders equity total0.7520.426.379.6111.31
Balance sheet total (assets)93.57132.2361.1876.5553.74
Net debt57.3288.6736.2932.8819.96
Profitability
EBIT-%3.0 %8.1 %-4.3 %3.6 %3.8 %
ROA6.1 %13.7 %-6.3 %7.7 %7.6 %
ROE12.2 %185.9 %-34.8 %40.5 %37.4 %
ROI7.3 %16.2 %-7.7 %9.6 %9.1 %
Economic value added (EVA)1.8016.06-10.131.321.00
Solvency
Equity ratio0.8 %15.4 %10.4 %12.6 %21.0 %
Gearing9997.2 %449.0 %591.5 %562.3 %272.1 %
Relative net indebtedness %42.8 %55.9 %37.1 %30.7 %23.9 %
Liquidity
Quick ratio2.52.31.11.11.2
Current ratio2.52.31.11.11.3
Cash and cash equivalents17.523.041.4021.1410.82
Capital use efficiency
Trade debtors turnover (days)104.3113.1124.7119.297.8
Net working capital %31.2 %38.7 %3.6 %6.4 %8.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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