SEH AUTODELE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.24 | 373.28 | 491.35 | 883.25 | 194.08 |
EBIT | 160.30 | 94.16 | 188.85 | 564.78 | -53.98 |
Net earnings | 89.36 | 22.48 | 187.61 | 179.93 | -55.80 |
Shareholders equity total | 5 394.51 | 5 225.74 | 5 219.70 | 5 248.82 | 5 018.30 |
Balance sheet total (assets) | 7 020.91 | 6 860.87 | 6 859.20 | 6 911.80 | 6 673.13 |
Net debt | -2 435.59 | -2 374.22 | -2 539.77 | -2 202.70 | -3 671.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.4 % | 4.3 % | 8.2 % | -0.2 % |
ROE | 1.6 % | 0.4 % | 3.6 % | 3.4 % | -1.1 % |
ROI | 2.3 % | 1.4 % | 4.4 % | 8.5 % | -0.2 % |
Economic value added (EVA) | 31.23 | -23.59 | 56.26 | 320.47 | - 138.10 |
Solvency | |||||
Equity ratio | 76.8 % | 76.2 % | 76.1 % | 75.9 % | 75.2 % |
Gearing | 19.1 % | 19.9 % | 20.2 % | 20.4 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 3.2 | 4.4 | 3.5 |
Current ratio | 3.1 | 3.0 | 3.2 | 4.4 | 3.5 |
Cash and cash equivalents | 3 465.26 | 3 414.43 | 3 596.53 | 3 272.42 | 4 751.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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