THOMAS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555570
Långawten 9, Grønbæk 8643 Ans By

Credit rating

Company information

Official name
THOMAS SEHESTED HOLDING ApS
Established
2007
Domicile
Grønbæk
Company form
Private limited company
Industry

About THOMAS SEHESTED HOLDING ApS

THOMAS SEHESTED HOLDING ApS (CVR number: 30555570) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 5978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SEHESTED HOLDING ApS's liquidity measured by quick ratio was 1.7 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-4.50-4.73-5.03-6.29-6.37
EBIT-4.50-4.73-5.03-6.29-6.37
Net earnings- 517.58517.601 414.091 113.665 978.35
Shareholders equity total142.06659.652 073.743 128.509 045.85
Balance sheet total (assets)145.93968.852 386.023 242.859 158.20
Net debt-75.15-56.1643.22-4.97-81.68
Profitability
EBIT-%
ROA-127.5 %95.4 %89.9 %40.0 %96.4 %
ROE-129.1 %129.1 %103.5 %42.8 %98.2 %
ROI-128.8 %117.1 %102.3 %41.5 %96.5 %
Economic value added (EVA)13.82-4.5429.28104.22134.73
Solvency
Equity ratio97.3 %68.1 %86.9 %96.5 %98.8 %
Gearing0.4 %16.1 %5.3 %3.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.50.50.21.01.7
Current ratio19.50.50.21.01.7
Cash and cash equivalents75.65162.1865.89116.19190.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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