SEHESTED MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25487575
Kildevang 18, Seest 6000 Kolding

Company information

Official name
SEHESTED MANAGEMENT ApS
Established
2000
Domicile
Seest
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings39.00- 358.00- 339.00- 304.49
Shareholders equity total1 350.00792.00353.0047.69
Balance sheet total (assets)1 409.00857.00407.0066.17
Net debt- 812.00- 293.00- 117.00-60.39
Profitability
EBIT-%
ROA3.6 %-24.5 %-38.0 %-128.7 %
ROE2.9 %-33.4 %-59.2 %-152.0 %
ROI3.6 %-24.6 %-38.2 %-135.1 %
Economic value added (EVA)-5.46- 305.74- 243.89- 302.62
Solvency
Equity ratio95.8 %92.4 %86.7 %72.1 %
Gearing4.0 %7.7 %14.2 %
Relative net indebtedness %96.7 %47.5 %19.0 %
Liquidity
Quick ratio15.36.13.43.6
Current ratio15.36.13.43.6
Cash and cash equivalents866.00354.00167.0060.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.1 %-55.0 %-21.6 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-128.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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