ERLING SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132301
Bredgade 23, 8600 Silkeborg

Credit rating

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 -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1.9 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 profit-27.40-25.72-34.20-42.42-32.93
EBIT- 147.41- 145.72-44.20-42.42-32.93
Net earnings- 765.47246.50- 736.42147.32212.97
Shareholders equity total4 910.145 043.643 847.212 042.512 133.48
Balance sheet total (assets)4 947.955 061.413 884.742 051.512 142.48
Net debt-4 619.32-4 909.08-3 713.83-92.64-17.04
Profitability
EBIT-%
ROA4.0 %6.4 %6.2 %5.0 %10.2 %
ROE-14.3 %5.0 %-16.6 %5.0 %10.2 %
ROI4.1 %6.4 %6.2 %5.0 %10.3 %
Economic value added (EVA)- 405.73- 127.71-61.92-47.69- 130.91
Solvency
Equity ratio99.2 %99.6 %99.0 %99.6 %99.6 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio130.8284.7101.610.31.9
Current ratio130.8284.7101.610.31.9
Cash and cash equivalents4 630.594 909.083 742.3592.6417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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