SELKRODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077064
Georginevej 10, 2970 Hørsholm

Credit rating

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 reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELKRODAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 077.93
Gross profit-9.11-10.72-10.00-10.761 060.45
EBIT-9.11-10.72-10.001 261.511 060.45
Net earnings0.16-33.77-9.841 273.681 060.58
Shareholders equity total-1 899.02-1 932.79-1 942.63- 668.95391.63
Balance sheet total (assets)5 911.444 747.693 000.392 258.702 256.97
Net debt7 404.026 668.614 854.632 912.951 852.37
Profitability
EBIT-%98.4 %
ROA0.0 %-0.1 %-0.2 %64.8 %41.0 %
ROE0.0 %-0.6 %-0.3 %48.4 %80.0 %
ROI0.0 %-0.1 %-0.2 %64.9 %41.1 %
Economic value added (EVA)108.05104.6387.221 363.071 094.30
Solvency
Equity ratio-24.3 %-28.9 %-39.3 %-22.8 %17.4 %
Gearing-410.8 %-345.1 %-253.9 %-436.2 %473.7 %
Relative net indebtedness %172.8 %
Liquidity
Quick ratio0.80.70.60.81.2
Current ratio0.80.70.60.81.2
Cash and cash equivalents396.441.8778.404.702.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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