SEDA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.41 | 9.33 | 123.92 | 79.75 | -59.92 |
EBIT | 3.41 | 9.33 | 123.92 | 79.75 | -59.92 |
Net earnings | 2 255.75 | 1 639.77 | 2 290.93 | 2 109.07 | 6 244.28 |
Shareholders equity total | 12 535.14 | 13 174.91 | 14 465.84 | 14 574.91 | 10 819.19 |
Balance sheet total (assets) | 16 274.03 | 17 005.94 | 18 255.56 | 18 350.70 | 14 546.64 |
Net debt | 3 319.00 | 3 352.82 | 2 665.52 | 2 923.11 | 3 043.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 11.0 % | 13.7 % | 12.2 % | 38.4 % |
ROE | 18.9 % | 12.8 % | 16.6 % | 14.5 % | 49.2 % |
ROI | 15.0 % | 11.3 % | 14.3 % | 12.9 % | 40.3 % |
Economic value added (EVA) | -97.49 | - 264.45 | - 186.08 | - 293.94 | - 435.47 |
Solvency | |||||
Equity ratio | 77.0 % | 77.5 % | 79.2 % | 79.4 % | 74.4 % |
Gearing | 26.5 % | 25.5 % | 18.4 % | 20.1 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.9 | 3.0 | 2.0 |
Current ratio | 2.5 | 2.6 | 2.9 | 3.0 | 2.0 |
Cash and cash equivalents | 0.53 | 0.50 | 0.88 | 1.13 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.