SEDA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31500850
Huginsvej 12, 4100 Ringsted
chr@bio-dk.dk
tel: 57600073

Company information

Official name
SEDA HOLDING DANMARK A/S
Established
2008
Company form
Limited company
Industry

About SEDA HOLDING DANMARK A/S

SEDA HOLDING DANMARK A/S (CVR number: 31500850K) is a company from RINGSTED. The company recorded a gross profit of 7132 kDKK in 2023. The operating profit was 4028.3 kDKK, while net earnings were 2922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEDA HOLDING DANMARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 923.106 899.267 573.9813 692.457 131.96
EBIT3 251.183 619.084 302.039 846.584 028.25
Net earnings2 280.452 455.443 227.617 406.942 922.26
Shareholders equity total15 375.8816 831.3319 058.9324 465.8717 388.13
Balance sheet total (assets)40 362.4635 783.0832 073.2846 181.3234 149.56
Net debt15 269.4412 071.177 151.212 037.255 000.08
Profitability
EBIT-%
ROA8.7 %9.5 %12.9 %25.3 %10.5 %
ROE15.5 %15.2 %18.0 %34.0 %14.0 %
ROI10.5 %11.2 %14.4 %31.8 %14.3 %
Economic value added (EVA)1 535.781 515.532 168.686 331.251 819.87
Solvency
Equity ratio38.1 %47.0 %59.4 %53.0 %50.9 %
Gearing99.8 %73.0 %38.6 %25.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.60.3
Current ratio1.01.12.01.71.2
Cash and cash equivalents75.03212.67211.334 251.25717.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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