P. SEHESTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28972563
Dalvejen 46, 8600 Silkeborg

Credit rating

Company information

Official name
P. SEHESTED INVEST ApS
Established
2005
Company form
Private limited company
Industry

About P. SEHESTED INVEST ApS

P. SEHESTED INVEST ApS (CVR number: 28972563) is a company from SILKEBORG. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SEHESTED INVEST ApS's liquidity measured by quick ratio was 67.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.42183.47182.33180.73128.63
EBIT78.50165.55164.41162.81110.71
Net earnings1 187.631 122.25502.95858.28772.58
Shareholders equity total13 473.3114 482.5614 735.5015 475.9916 126.56
Balance sheet total (assets)13 730.3314 596.7014 847.8715 595.0616 432.31
Net debt-9 147.82-10 590.20-10 333.30-10 471.84-13 141.12
Profitability
EBIT-%
ROA9.6 %8.7 %4.3 %6.1 %5.4 %
ROE9.1 %8.0 %3.4 %5.7 %4.9 %
ROI9.6 %8.8 %4.3 %6.1 %5.4 %
Economic value added (EVA)- 575.17- 563.98- 614.93- 619.40- 697.84
Solvency
Equity ratio98.1 %99.2 %99.2 %99.2 %98.1 %
Gearing1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.3276.1380.8337.467.8
Current ratio56.3276.1380.8337.467.8
Cash and cash equivalents9 308.2010 590.2010 333.3010 471.8413 232.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.