SEHESTED GROUP ADVISORY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEHESTED GROUP ADVISORY A/S
SEHESTED GROUP ADVISORY A/S (CVR number: 19556190) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 GROUP ADVISORY A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.00 | -10.00 | -19.00 | -1.36 | -2.79 |
EBIT | - 132.00 | -10.00 | -19.00 | -1.36 | -2.79 |
Net earnings | -5 216.00 | 5.00 | -36.00 | 7.80 | -26.56 |
Shareholders equity total | 3 972.00 | 576.00 | 540.00 | 548.10 | 521.55 |
Balance sheet total (assets) | 4 146.00 | 755.00 | 719.00 | 693.60 | 663.24 |
Net debt | -60.00 | -47.00 | -12.00 | -10.01 | -7.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.6 % | 0.4 % | -4.5 % | 0.9 % | -4.5 % |
ROE | -79.3 % | 0.2 % | -6.5 % | 1.4 % | -5.0 % |
ROI | -63.5 % | 0.4 % | -5.6 % | 1.1 % | -5.4 % |
Economic value added (EVA) | - 424.89 | - 193.30 | -35.79 | -18.19 | -18.88 |
Solvency | |||||
Equity ratio | 95.8 % | 76.3 % | 75.1 % | 79.0 % | 78.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 2.6 | 2.5 | 3.0 | 3.0 |
Current ratio | 25.5 | 2.6 | 2.5 | 3.0 | 3.0 |
Cash and cash equivalents | 60.00 | 47.00 | 13.00 | 10.01 | 7.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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