SEHESTED GROUP ADVISORY A/S — Credit Rating and Financial Key Figures

CVR number: 19556190
Grønningen 3 A, 1270 København K
ms@sehested.eu
Free credit report Annual report

Company information

Official name
SEHESTED GROUP ADVISORY A/S
Established
1996
Company form
Limited company
Industry

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 -6.4 kDKK in 2024. The operating profit was -140.9 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-19.00-1.36-2.79-6.38
EBIT-10.00-19.00-1.36-2.79- 140.88
Net earnings5.00-36.007.80-26.56- 111.39
Shareholders equity total576.00540.00548.10521.55410.15
Balance sheet total (assets)755.00719.00693.60663.24534.55
Net debt-47.00-12.00-10.01-7.25-4.65
Profitability
EBIT-%
ROA0.4 %-4.5 %0.9 %-4.5 %-21.5 %
ROE0.2 %-6.5 %1.4 %-5.0 %-23.9 %
ROI0.4 %-5.6 %1.1 %-5.4 %-27.0 %
Economic value added (EVA)- 209.83-50.76-30.40-30.82- 146.16
Solvency
Equity ratio76.3 %75.1 %79.0 %78.6 %76.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.03.03.0
Current ratio2.62.53.03.03.0
Cash and cash equivalents47.0013.0010.017.254.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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