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: 31500850) is a company from RINGSTED. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 6244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.419.33123.9279.75-59.92
EBIT3.419.33123.9279.75-59.92
Net earnings2 255.751 639.772 290.932 109.076 244.28
Shareholders equity total12 535.1413 174.9114 465.8414 574.9110 819.19
Balance sheet total (assets)16 274.0317 005.9418 255.5618 350.7014 546.64
Net debt3 319.003 352.822 665.522 923.113 043.33
Profitability
EBIT-%
ROA14.5 %11.0 %13.7 %12.2 %38.4 %
ROE18.9 %12.8 %16.6 %14.5 %49.2 %
ROI15.0 %11.3 %14.3 %12.9 %40.3 %
Economic value added (EVA)-97.49- 264.45- 186.08- 293.94- 435.47
Solvency
Equity ratio77.0 %77.5 %79.2 %79.4 %74.4 %
Gearing26.5 %25.5 %18.4 %20.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.93.02.0
Current ratio2.52.62.93.02.0
Cash and cash equivalents0.530.500.881.131.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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