Selsmosen III P/S — Credit Rating and Financial Key Figures

CVR number: 42680907
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
Selsmosen III P/S
Established
2021
Industry
  • Expand more icon410000

About Selsmosen III P/S

Selsmosen III P/S (CVR number: 42680907) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -1147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Selsmosen III P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-22.0037 124.00-27.00
Net earnings-22.0035 776.00-1 147.00
Shareholders equity total378.0076 150.0075 003.00
Balance sheet total (assets)6 197.0080 831.00109 884.00
Net debt5 771.002 205.0032 597.00
Profitability
EBIT-%
ROA-0.4 %85.3 %0.0 %
ROE-5.8 %93.5 %-1.5 %
ROI-0.4 %87.4 %0.0 %
Economic value added (EVA)-22.0037 121.99-3 830.17
Solvency
Equity ratio6.1 %94.2 %68.3 %
Gearing1536.8 %3.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents38.00465.001 754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.095Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.