Credit rating
Company information
About SELCHAU EJENDOMME ApS
SELCHAU EJENDOMME ApS (CVR number: 32776876) is a company from HØRSHOLM. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELCHAU EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 | 169.68 | - 446.47 | -12.50 | -16.13 | -20.63 |
EBIT | - 830.32 | -1 721.47 | -12.50 | -16.13 | -20.63 |
Net earnings | -1 021.81 | -1 626.98 | -8.00 | -9.02 | -10.78 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 114.22 |
Balance sheet total (assets) | 12 002.92 | 474.11 | 195.70 | 191.43 | 201.28 |
Net debt | 11 268.28 | -18.91 | 54.70 | 45.48 | 67.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -27.6 % | -2.7 % | -4.6 % | -6.2 % |
ROE | -817.4 % | -1301.6 % | -6.4 % | -7.2 % | -9.0 % |
ROI | -6.8 % | -28.6 % | -3.1 % | -5.1 % | -6.7 % |
Economic value added (EVA) | - 936.70 | -1 812.31 | -0.96 | -22.41 | -22.05 |
Solvency | |||||
Equity ratio | 1.0 % | 26.4 % | 63.9 % | 65.3 % | 56.7 % |
Gearing | 9203.7 % | 224.9 % | 43.8 % | 39.9 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 2.8 | 2.9 | 2.3 |
Current ratio | 0.1 | 1.4 | 2.8 | 2.9 | 2.3 |
Cash and cash equivalents | 236.38 | 300.01 | 4.46 | 2.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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