SELINA HERNING II ApS — Credit Rating and Financial Key Figures

CVR number: 32327273
Merkurvej 1 D, 7400 Herning
sam@maati.dk
tel: 40923674
sooshi.dk

Credit rating

Company information

Official name
SELINA HERNING II ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SELINA HERNING II ApS

SELINA HERNING II ApS (CVR number: 32327273) is a company from HERNING. The company recorded a gross profit of 12.5 mDKK in 2022. The operating profit was 1627.1 kDKK, while net earnings were 1273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELINA HERNING II ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit10 192.5411 002.0613 084.7515 105.0312 516.51
EBIT1 708.85918.233 531.024 435.971 627.13
Net earnings1 290.18679.752 690.073 385.111 273.43
Shareholders equity total2 959.343 528.496 105.565 385.093 273.43
Balance sheet total (assets)5 206.247 804.0710 912.778 723.2210 248.75
Net debt-3 347.30-5 798.36-8 724.38-6 902.01-3 154.06
Profitability
EBIT-%
ROA39.0 %14.1 %37.7 %45.2 %17.3 %
ROE54.5 %21.0 %55.8 %58.9 %29.4 %
ROI67.8 %27.0 %70.6 %75.3 %25.6 %
Economic value added (EVA)1 341.13737.302 883.043 588.731 372.37
Solvency
Equity ratio56.8 %45.2 %55.9 %61.7 %31.9 %
Gearing3.8 %3.2 %1.9 %0.1 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.23.01.4
Current ratio2.01.52.23.01.4
Cash and cash equivalents3 459.385 909.778 840.256 905.907 113.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.