SEHESTED MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEHESTED MANAGEMENT ApS
SEHESTED MANAGEMENT ApS (CVR number: 25487575) is a company from KOLDING. The company reported a net sales of -0.2 mDKK in 2019, demonstrating a growth of -7.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.7 %, which can be considered poor and Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. SEHESTED MANAGEMENT ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | - 299.00 | - 238.00 | - 220.70 | |
| Gross profit | -7.00 | - 307.00 | - 245.00 | - 304.43 |
| EBIT | -7.00 | - 307.00 | - 245.00 | - 304.43 |
| Net earnings | 39.00 | - 358.00 | - 339.00 | - 304.49 |
| Shareholders equity total | 1 350.00 | 792.00 | 353.00 | 47.69 |
| Balance sheet total (assets) | 1 409.00 | 857.00 | 407.00 | 66.17 |
| Net debt | - 812.00 | - 293.00 | - 117.00 | -60.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.6 % | -24.5 % | -38.0 % | -128.7 % |
| ROE | 2.9 % | -33.4 % | -59.2 % | -152.0 % |
| ROI | 3.6 % | -24.6 % | -38.2 % | -135.1 % |
| Economic value added (EVA) | -5.46 | - 305.74 | - 243.89 | - 302.62 |
| Solvency | ||||
| Equity ratio | 95.8 % | 92.4 % | 86.7 % | 72.1 % |
| Gearing | 4.0 % | 7.7 % | 14.2 % | |
| Relative net indebtedness % | 96.7 % | 47.5 % | 19.0 % | |
| Liquidity | ||||
| Quick ratio | 15.3 | 6.1 | 3.4 | 3.6 |
| Current ratio | 15.3 | 6.1 | 3.4 | 3.6 |
| Cash and cash equivalents | 866.00 | 354.00 | 167.00 | 60.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -43.1 % | -55.0 % | -21.6 % | |
| Credit risk | ||||
| Credit rating | A | BB | BB | B |
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