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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 491.35 | 883.25 | 191.00 | 98.57 | 173.83 |
| EBIT | 188.85 | 564.78 | -53.98 | - 114.93 | -16.82 |
| Net earnings | 187.61 | 179.93 | -55.80 | 97.56 | 51.44 |
| Shareholders equity total | 5 219.70 | 5 248.82 | 5 018.30 | 4 002.00 | 3 918.43 |
| Balance sheet total (assets) | 6 859.20 | 6 911.80 | 6 673.13 | 4 653.49 | 4 582.45 |
| Net debt | -2 539.77 | -2 202.70 | -3 671.65 | -3 445.52 | -3 398.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 8.2 % | -0.2 % | 1.8 % | 2.1 % |
| ROE | 3.6 % | 3.4 % | -1.1 % | 2.2 % | 1.3 % |
| ROI | 4.4 % | 8.5 % | -0.2 % | 1.8 % | 2.2 % |
| Economic value added (EVA) | - 190.59 | 64.50 | - 368.80 | - 399.95 | - 244.05 |
| Solvency | |||||
| Equity ratio | 76.1 % | 75.9 % | 75.2 % | 86.0 % | 85.5 % |
| Gearing | 20.2 % | 20.4 % | 21.5 % | 14.6 % | 15.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.4 | 3.5 | 6.5 | 6.3 |
| Current ratio | 3.2 | 4.4 | 3.5 | 6.5 | 6.3 |
| Cash and cash equivalents | 3 596.53 | 3 272.42 | 4 751.51 | 4 030.91 | 3 988.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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