Sehested Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 674.94 | 453.43 | 672.76 | 435.08 | 618.79 |
EBIT | 52.29 | 22.70 | 74.59 | 50.88 | -50.37 |
Net earnings | 43.20 | 8.76 | 18.89 | 10.58 | -18.36 |
Shareholders equity total | 73.32 | 82.08 | 100.97 | 111.55 | 93.19 |
Balance sheet total (assets) | 414.82 | 436.39 | 507.75 | 216.49 | 437.99 |
Net debt | - 130.92 | - 286.15 | - 267.59 | - 177.20 | - 323.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 12.7 % | 17.7 % | 23.1 % | -6.5 % |
ROE | 83.5 % | 11.3 % | 20.6 % | 10.0 % | -17.9 % |
ROI | 68.8 % | 37.5 % | 38.3 % | 40.8 % | -16.2 % |
Economic value added (EVA) | 45.83 | 22.97 | 72.72 | 56.61 | -34.58 |
Solvency | |||||
Equity ratio | 17.7 % | 18.8 % | 19.9 % | 51.5 % | 21.3 % |
Gearing | 66.0 % | 102.4 % | 167.9 % | 25.1 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 2.1 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.3 | 2.1 | 1.3 |
Cash and cash equivalents | 179.29 | 370.17 | 437.12 | 205.16 | 353.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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