Selva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36964340
Skåde Skovvej 83, 8270 Højbjerg

Credit rating

Company information

Official name
Selva Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Selva Holding ApS

Selva Holding ApS (CVR number: 36964340) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selva Holding ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.13-3.13-4.38-3.75-4.38
EBIT-3.13-3.13-4.38-3.75-4.38
Net earnings24.4154.10230.48224.79437.13
Shareholders equity total571.50570.30744.27911.861 290.09
Balance sheet total (assets)574.63573.42748.03983.931 375.53
Net debt- 197.68- 193.28- 187.73- 356.78- 523.45
Profitability
EBIT-%
ROA3.6 %9.5 %34.9 %26.7 %35.9 %
ROE4.2 %9.5 %35.1 %27.1 %39.7 %
ROI3.7 %9.5 %35.1 %28.0 %38.4 %
Economic value added (EVA)5.45-3.24-3.57-3.95-4.48
Solvency
Equity ratio99.5 %99.5 %99.5 %92.7 %93.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.063.952.15.98.4
Current ratio65.063.952.15.98.4
Cash and cash equivalents197.68193.28187.73356.78531.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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