SEHESTED GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27141595
Grønningen 3 A, 1270 København K
ms@sehested.eu
tel: 70258833

Credit rating

Company information

Official name
SEHESTED GROUP A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About SEHESTED GROUP A/S

SEHESTED GROUP A/S (CVR number: 27141595) is a company from KØBENHAVN. The company recorded a gross profit of 451.7 kDKK in 2023. The operating profit was 243.7 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SEHESTED GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.00- 176.002 953.001 710.53451.67
EBIT- 650.00- 205.001 256.001 723.68243.67
Net earnings-6 086.00- 358.001 073.001 632.55184.77
Shareholders equity total-2 429.00-2 787.00-1 715.00-81.87102.90
Balance sheet total (assets)4 501.00723.004 470.001 583.951 523.31
Net debt3 198.00346.00-3 341.00- 380.32602.51
Profitability
EBIT-%
ROA-54.5 %-3.8 %25.2 %44.1 %13.7 %
ROE-149.2 %-13.7 %41.3 %53.9 %21.9 %
ROI-75.5 %-9.7 %246.7 %318.2 %29.0 %
Economic value added (EVA)244.65342.191 453.782 056.49344.15
Solvency
Equity ratio-35.1 %-79.4 %-27.7 %-4.9 %29.7 %
Gearing-152.0 %-15.1 %-33.1 %-636.6 %857.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.60.7
Current ratio0.10.00.60.60.7
Cash and cash equivalents494.0076.003 908.00901.52279.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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