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SEHLERS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEHLERS Holding ApS
SEHLERS Holding ApS (CVR number: 44329395) is a company from RØDOVRE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEHLERS Holding ApS's liquidity measured by quick ratio was 5.4 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.88 | -6.25 |
| EBIT | -9.88 | -6.25 |
| Net earnings | -75.10 | -85.73 |
| Shareholders equity total | -35.10 | - 120.83 |
| Balance sheet total (assets) | 1 952.82 | 2 019.57 |
| Net debt | -32.92 | -27.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.5 % | -0.3 % |
| ROE | -3.8 % | -4.3 % |
| ROI | ||
| Economic value added (EVA) | -9.88 | -4.49 |
| Solvency | ||
| Equity ratio | -1.8 % | -5.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.6 | 5.4 |
| Current ratio | 6.6 | 5.4 |
| Cash and cash equivalents | 32.92 | 27.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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