Sehested Retail ApS

CVR number: 38895079
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Sehested Retail ApS
Personnel
63 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sehested Retail ApS (CVR number: 38895079) is a company from GLADSAXE. The company recorded a gross profit of 7863.7 kDKK in 2023. The operating profit was 1034.2 kDKK, while net earnings were 832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sehested Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 406.734 816.633 699.627 787.967 863.68
EBIT777.67633.84523.921 028.111 034.15
Net earnings590.20481.56396.76786.60832.11
Shareholders equity total514.69594.84631.60753.761 253.03
Balance sheet total (assets)2 170.232 235.502 769.067 580.646 491.32
Net debt133.01-20.40-1 402.16-2 728.20-2 029.58
Profitability
EBIT-%
ROA34.2 %29.0 %20.9 %19.9 %15.2 %
ROE41.6 %86.8 %64.7 %113.6 %82.9 %
ROI151.4 %89.5 %82.1 %148.2 %106.6 %
Economic value added (EVA)612.44473.27378.80821.66881.09
Solvency
Equity ratio23.7 %26.6 %22.8 %9.9 %19.3 %
Gearing49.5 %1.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.60.6
Current ratio1.31.41.31.11.2
Cash and cash equivalents121.7427.821 402.162 731.882 031.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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