SEH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEH INVEST HOLDING ApS
SEH INVEST HOLDING ApS (CVR number: 29213275) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEH INVEST HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -6.00 | -6.00 | -7.25 | -14.59 |
EBIT | - 197.13 | 238.77 | 54.55 | -7.25 | -14.59 |
Net earnings | - 199.13 | 233.46 | 53.67 | -7.22 | -14.38 |
Shareholders equity total | -40.07 | 193.38 | 189.86 | 123.74 | 48.36 |
Balance sheet total (assets) | 0.64 | 245.41 | 194.86 | 128.74 | 60.36 |
Net debt | -0.64 | -0.64 | - 189.86 | - 123.74 | -48.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -166.0 % | 166.9 % | 24.8 % | -4.5 % | -15.2 % |
ROE | -249.4 % | 240.6 % | 28.0 % | -4.6 % | -16.7 % |
ROI | -247.9 % | 246.9 % | 28.1 % | -4.5 % | -15.2 % |
Economic value added (EVA) | - 205.12 | 240.78 | 44.83 | -17.04 | -21.05 |
Solvency | |||||
Equity ratio | -98.4 % | 78.8 % | 97.4 % | 96.1 % | 80.1 % |
Gearing | 2.6 % | 4.0 % | 24.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 39.0 | 25.7 | 5.0 |
Current ratio | 0.0 | 0.0 | 39.0 | 25.7 | 5.0 |
Cash and cash equivalents | 0.64 | 0.64 | 194.86 | 128.74 | 60.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | B |
Variable visualization
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