SELKRODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077064
Georginevej 10, 2970 Hørsholm

Company information

Official name
SELKRODAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SELKRODAN HOLDING ApS

SELKRODAN HOLDING ApS (CVR number: 32077064) is a company from HØRSHOLM. The company recorded a gross profit of -16.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1809.1 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. SELKRODAN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 sales1 077.93
Gross profit-10.72-10.00-10.761 060.45-16.09
EBIT-10.72-10.001 261.511 060.451 809.13
Net earnings-33.77-9.841 273.681 060.581 816.19
Shareholders equity total-1 932.79-1 942.63- 668.95391.632 207.82
Balance sheet total (assets)4 747.693 000.392 258.702 256.973 277.10
Net debt6 668.614 854.632 912.951 852.3736.18
Profitability
EBIT-%98.4 %
ROA-0.1 %-0.2 %64.8 %41.0 %131.6 %
ROE-0.6 %-0.3 %48.4 %80.0 %139.7 %
ROI-0.1 %-0.2 %64.9 %41.1 %132.1 %
Economic value added (EVA)- 307.27- 248.061 111.24947.451 696.22
Solvency
Equity ratio-28.9 %-39.3 %-22.8 %17.4 %67.4 %
Gearing-345.1 %-253.9 %-436.2 %473.7 %48.0 %
Relative net indebtedness %172.8 %
Liquidity
Quick ratio0.70.60.81.23.1
Current ratio0.70.60.81.23.1
Cash and cash equivalents1.8778.404.702.971 023.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:131.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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