SEHSTEDT A/S — Credit Rating and Financial Key Figures

CVR number: 15274409
Tølløsevej 47, 4330 Hvalsø

Credit rating

Company information

Official name
SEHSTEDT A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEHSTEDT A/S

SEHSTEDT A/S (CVR number: 15274409) is a company from LEJRE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.2 mDKK), while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEHSTEDT A/S's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales518.06671.79811.501 175.82918.13
Gross profit443.49581.88700.881 099.59812.65
EBIT112.70220.82213.06490.13152.93
Net earnings123.84165.75181.35313.95159.39
Shareholders equity total1 082.371 135.121 202.081 398.221 435.61
Balance sheet total (assets)1 263.661 357.041 456.111 699.041 657.37
Net debt-1 246.60-1 121.29-1 027.45-1 145.76-1 353.32
Profitability
EBIT-%21.8 %32.9 %26.3 %41.7 %16.7 %
ROA12.8 %16.9 %17.2 %26.1 %12.7 %
ROE11.5 %14.9 %15.5 %24.1 %11.2 %
ROI14.6 %19.9 %20.7 %31.6 %15.0 %
Economic value added (EVA)131.45207.08191.01401.97143.15
Solvency
Equity ratio85.7 %83.6 %82.6 %82.3 %86.6 %
Gearing
Relative net indebtedness %-205.6 %-133.9 %-95.3 %-71.9 %-123.2 %
Liquidity
Quick ratio7.06.15.75.67.5
Current ratio7.06.15.75.67.5
Cash and cash equivalents1 246.601 121.291 027.451 145.761 353.32
Capital use efficiency
Trade debtors turnover (days)188.4170.1120.3
Net working capital %79.8 %69.5 %62.1 %66.3 %27.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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