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 465 kDKK in 2024. The operating profit was 396.6 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 176.002 953.001 710.53451.67464.99
EBIT- 205.001 256.001 723.68243.67396.55
Net earnings- 358.001 073.001 632.55184.77213.42
Shareholders equity total-2 787.00-1 715.00-81.87102.90316.32
Balance sheet total (assets)723.004 470.001 583.951 523.311 478.33
Net debt346.00-3 341.00- 380.32602.51- 206.67
Profitability
EBIT-%
ROA-3.8 %25.2 %44.1 %13.7 %21.3 %
ROE-13.7 %41.3 %53.9 %21.9 %101.8 %
ROI-9.7 %246.7 %318.2 %29.0 %26.1 %
Economic value added (EVA)- 267.341 374.841 781.37221.59339.87
Solvency
Equity ratio-79.4 %-27.7 %-4.9 %29.7 %27.0 %
Gearing-15.1 %-33.1 %-636.6 %857.1 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.70.9
Current ratio0.00.60.60.70.9
Cash and cash equivalents76.003 908.00901.52279.45830.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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