Sehested Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39030349
Molleruplundvej 9 A, 8600 Silkeborg
jakob@sehestedsolutions.dk
tel: 42901411
www.sehestedsolutions.dk

Credit rating

Company information

Official name
Sehested Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Sehested Solutions ApS

Sehested Solutions ApS (CVR number: 39030349) is a company from SILKEBORG. The company recorded a gross profit of 618.8 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sehested Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit674.94453.43672.76435.08618.79
EBIT52.2922.7074.5950.88-50.37
Net earnings43.208.7618.8910.58-18.36
Shareholders equity total73.3282.08100.97111.5593.19
Balance sheet total (assets)414.82436.39507.75216.49437.99
Net debt- 130.92- 286.15- 267.59- 177.20- 323.05
Profitability
EBIT-%
ROA23.1 %12.7 %17.7 %23.1 %-6.5 %
ROE83.5 %11.3 %20.6 %10.0 %-17.9 %
ROI68.8 %37.5 %38.3 %40.8 %-16.2 %
Economic value added (EVA)45.8322.9772.7256.61-34.58
Solvency
Equity ratio17.7 %18.8 %19.9 %51.5 %21.3 %
Gearing66.0 %102.4 %167.9 %25.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.11.3
Current ratio1.11.21.32.11.3
Cash and cash equivalents179.29370.17437.12205.16353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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