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ERLING SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132301
Bredgade 23, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ERLING SEHESTED HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ERLING SEHESTED HOLDING ApS

ERLING SEHESTED HOLDING ApS (CVR number: 28132301) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING SEHESTED HOLDING ApS's liquidity measured by quick ratio was 176.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.72-34.20-42.42-32.93-7.08
EBIT- 145.72-44.20-42.42-32.93-7.08
Net earnings246.50- 736.42147.32212.9769.30
Shareholders equity total5 043.643 847.212 042.512 133.481 682.79
Balance sheet total (assets)5 061.413 884.742 051.512 142.481 692.36
Net debt-4 909.08-3 713.83-92.64-2 141.42-1 682.53
Profitability
EBIT-%
ROA6.4 %6.2 %5.0 %10.2 %3.6 %
ROE5.0 %-16.6 %5.0 %10.2 %3.6 %
ROI6.4 %6.2 %5.0 %10.3 %3.6 %
Economic value added (EVA)- 360.96- 308.60- 237.18- 135.57- 114.28
Solvency
Equity ratio99.6 %99.0 %99.6 %99.6 %99.4 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.7101.610.3238.1176.8
Current ratio284.7101.610.3238.1176.8
Cash and cash equivalents4 909.083 742.3592.642 141.421 683.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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