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

CVR number: 55292515
Ravnhøjvej 15, 8543 Hornslet
tel: 86996899
Free credit report Annual report

Company information

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

About SEH AUTODELE A/S

SEH AUTODELE A/S (CVR number: 55292515) is a company from SYDDJURS. The company recorded a gross profit of 173.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEH AUTODELE A/S's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit491.35883.25191.0098.57173.83
EBIT188.85564.78-53.98- 114.93-16.82
Net earnings187.61179.93-55.8097.5651.44
Shareholders equity total5 219.705 248.825 018.304 002.003 918.43
Balance sheet total (assets)6 859.206 911.806 673.134 653.494 582.45
Net debt-2 539.77-2 202.70-3 671.65-3 445.52-3 398.63
Profitability
EBIT-%
ROA4.3 %8.2 %-0.2 %1.8 %2.1 %
ROE3.6 %3.4 %-1.1 %2.2 %1.3 %
ROI4.4 %8.5 %-0.2 %1.8 %2.2 %
Economic value added (EVA)- 190.5964.50- 368.80- 399.95- 244.05
Solvency
Equity ratio76.1 %75.9 %75.2 %86.0 %85.5 %
Gearing20.2 %20.4 %21.5 %14.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.43.56.56.3
Current ratio3.24.43.56.56.3
Cash and cash equivalents3 596.533 272.424 751.514 030.913 988.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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