SEHESTED BORDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEHESTED BORDING ApS
SEHESTED BORDING ApS (CVR number: 34711402) is a company from IKAST-BRANDE. The company recorded a gross profit of 247.6 kDKK in 2024. The operating profit was 161.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEHESTED BORDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 488.00 | 222.05 | 301.86 | 460.85 | 247.56 |
EBIT | 378.93 | 129.86 | 204.03 | 371.68 | 161.94 |
Net earnings | 162.99 | 95.95 | 188.92 | 127.85 | -15.41 |
Shareholders equity total | 765.66 | 661.62 | 350.53 | 278.38 | 162.97 |
Balance sheet total (assets) | 2 167.81 | 1 205.66 | 922.75 | 770.55 | 693.17 |
Net debt | 493.26 | - 241.48 | - 541.55 | - 361.43 | - 127.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 7.7 % | 23.7 % | 44.2 % | 22.3 % |
ROE | 21.5 % | 13.4 % | 37.3 % | 40.7 % | -7.0 % |
ROI | 20.7 % | 10.9 % | 38.4 % | 82.7 % | 40.0 % |
Economic value added (EVA) | 184.15 | 21.17 | 117.17 | 263.04 | 120.56 |
Solvency | |||||
Equity ratio | 35.3 % | 54.9 % | 38.0 % | 36.1 % | 23.5 % |
Gearing | 98.2 % | 17.9 % | 29.5 % | 42.9 % | 155.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.8 | 1.8 | 1.6 | 1.3 |
Current ratio | 0.8 | 1.8 | 1.8 | 1.6 | 1.3 |
Cash and cash equivalents | 258.27 | 360.22 | 644.93 | 480.89 | 380.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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