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 6023.2 kDKK in 2024. The operating profit was 2861.1 kDKK, while net earnings were 1970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEDA HOLDING DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 899.267 573.9813 692.457 131.966 023.20
EBIT3 619.084 302.039 846.584 028.252 861.13
Net earnings2 455.443 227.617 406.942 922.261 970.25
Shareholders equity total16 831.3319 058.9324 465.8717 388.1319 358.38
Balance sheet total (assets)35 783.0832 073.2846 181.3234 149.5631 405.79
Net debt12 071.177 151.212 037.255 000.083 347.53
Profitability
EBIT-%
ROA9.5 %12.9 %25.3 %10.5 %9.0 %
ROE15.2 %18.0 %34.0 %14.0 %10.7 %
ROI11.2 %14.4 %31.8 %14.3 %11.2 %
Economic value added (EVA)1 003.601 761.976 153.191 456.81932.51
Solvency
Equity ratio47.0 %59.4 %53.0 %50.9 %61.6 %
Gearing73.0 %38.6 %25.7 %32.9 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.30.9
Current ratio1.12.01.71.22.0
Cash and cash equivalents212.67211.334 251.25717.291 789.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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