SEH AUTODELE A/S — Credit Rating and Financial Key Figures

CVR number: 55292515
Ravnhøjvej 15, 8543 Hornslet
tel: 86996899

Credit rating

Company information

Official name
SEH AUTODELE A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon953190

About SEH AUTODELE A/S

SEH AUTODELE A/S (CVR number: 55292515) is a company from SYDDJURS. The company recorded a gross profit of 194.1 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEH AUTODELE A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.24373.28491.35883.25194.08
EBIT160.3094.16188.85564.78-53.98
Net earnings89.3622.48187.61179.93-55.80
Shareholders equity total5 394.515 225.745 219.705 248.825 018.30
Balance sheet total (assets)7 020.916 860.876 859.206 911.806 673.13
Net debt-2 435.59-2 374.22-2 539.77-2 202.70-3 671.65
Profitability
EBIT-%
ROA2.3 %1.4 %4.3 %8.2 %-0.2 %
ROE1.6 %0.4 %3.6 %3.4 %-1.1 %
ROI2.3 %1.4 %4.4 %8.5 %-0.2 %
Economic value added (EVA)31.23-23.5956.26320.47- 138.10
Solvency
Equity ratio76.8 %76.2 %76.1 %75.9 %75.2 %
Gearing19.1 %19.9 %20.2 %20.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.24.43.5
Current ratio3.13.03.24.43.5
Cash and cash equivalents3 465.263 414.433 596.533 272.424 751.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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