SEHSTEDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 518.06 | 671.79 | 811.50 | 1 175.82 | 918.13 |
Gross profit | 443.49 | 581.88 | 700.88 | 1 099.59 | 812.65 |
EBIT | 112.70 | 220.82 | 213.06 | 490.13 | 152.93 |
Net earnings | 123.84 | 165.75 | 181.35 | 313.95 | 159.39 |
Shareholders equity total | 1 082.37 | 1 135.12 | 1 202.08 | 1 398.22 | 1 435.61 |
Balance sheet total (assets) | 1 263.66 | 1 357.04 | 1 456.11 | 1 699.04 | 1 657.37 |
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 % |
ROA | 12.8 % | 16.9 % | 17.2 % | 26.1 % | 12.7 % |
ROE | 11.5 % | 14.9 % | 15.5 % | 24.1 % | 11.2 % |
ROI | 14.6 % | 19.9 % | 20.7 % | 31.6 % | 15.0 % |
Economic value added (EVA) | 131.45 | 207.08 | 191.01 | 401.97 | 143.15 |
Solvency | |||||
Equity ratio | 85.7 % | 83.6 % | 82.6 % | 82.3 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | -205.6 % | -133.9 % | -95.3 % | -71.9 % | -123.2 % |
Liquidity | |||||
Quick ratio | 7.0 | 6.1 | 5.7 | 5.6 | 7.5 |
Current ratio | 7.0 | 6.1 | 5.7 | 5.6 | 7.5 |
Cash and cash equivalents | 1 246.60 | 1 121.29 | 1 027.45 | 1 145.76 | 1 353.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 188.4 | 170.1 | 120.3 | ||
Net working capital % | 79.8 % | 69.5 % | 62.1 % | 66.3 % | 27.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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