SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25115368
Skivevej 43, 7451 Sunds

Company information

Official name
SEHESTED HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SEHESTED HOLDING ApS

SEHESTED HOLDING ApS (CVR number: 25115368) is a company from HERNING. The company recorded a gross profit of 13.1 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEHESTED HOLDING ApS's liquidity measured by quick ratio was 202.2 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 sales
Gross profit77.0024.9513.1413.1413.14
EBIT62.22-0.32-6.60-8.36-2.53
Net earnings1 073.45545.18998.35971.18708.29
Shareholders equity total11 307.4411 739.6213 104.0010 375.1810 383.47
Balance sheet total (assets)11 510.8812 280.8516 642.5211 340.7710 418.67
Net debt-6 392.51-3 814.52-6 541.25-5 315.32-6 484.83
Profitability
EBIT-%
ROA10.3 %5.1 %10.4 %7.7 %7.6 %
ROE9.9 %4.7 %8.0 %8.3 %6.8 %
ROI10.4 %5.1 %10.5 %7.8 %7.7 %
Economic value added (EVA)-18.1111.34- 134.89211.99188.60
Solvency
Equity ratio98.2 %95.6 %78.7 %91.5 %99.7 %
Gearing0.1 %4.5 %26.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.79.23.47.7202.2
Current ratio31.79.23.47.7202.2
Cash and cash equivalents6 401.494 348.549 969.096 074.106 484.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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