SEHESTED MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEHESTED MEDIA ApS
SEHESTED MEDIA ApS (CVR number: 32307027) is a company from GENTOFTE. The company recorded a gross profit of 77.5 kDKK in 2024. The operating profit was -330.4 kDKK, while net earnings were -330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148 %, which can be considered poor and Return on Equity (ROE) was -185.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEHESTED MEDIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.27 | 199.41 | 405.65 | 188.85 | 77.49 |
EBIT | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Net earnings | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Shareholders equity total | 157.66 | 296.64 | 341.43 | 319.39 | -10.98 |
Balance sheet total (assets) | 169.59 | 363.90 | 402.84 | 398.01 | 37.59 |
Net debt | - 148.30 | - 342.90 | - 393.84 | - 388.70 | -27.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 52.1 % | 25.2 % | -5.5 % | -148.0 % |
ROE | 73.1 % | 61.2 % | 30.3 % | -6.7 % | -185.1 % |
ROI | 70.4 % | 61.2 % | 30.3 % | -6.7 % | -206.9 % |
Economic value added (EVA) | 80.26 | 131.06 | 81.71 | -39.19 | - 346.42 |
Solvency | |||||
Equity ratio | 93.0 % | 81.5 % | 84.8 % | 80.2 % | -22.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 5.3 | 6.4 | 4.9 | 0.6 |
Current ratio | 14.2 | 5.4 | 6.6 | 5.1 | 0.8 |
Cash and cash equivalents | 148.30 | 342.90 | 393.84 | 388.70 | 27.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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