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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
Free credit report Annual report

Credit rating

Company information

Official name
SELINA HERNING II ApS
Personnel
85 persons
Established
2013
Company form
Private limited company
Industry

About SELINA HERNING II ApS

SELINA HERNING II ApS (CVR number: 32327273) is a company from HERNING. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 2733.9 kDKK, while net earnings were 1895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 084.7515 105.0312 516.5113 231.6814 330.34
EBIT3 531.024 435.971 627.131 752.502 733.94
Net earnings2 690.073 385.111 273.431 212.601 895.61
Shareholders equity total6 105.565 385.093 273.433 486.034 381.64
Balance sheet total (assets)10 912.778 723.2210 248.7512 330.3015 432.24
Net debt-8 724.38-6 902.01-3 154.06-3 808.70-3 981.79
Profitability
EBIT-%
ROA37.7 %45.2 %17.3 %15.5 %19.7 %
ROE55.8 %58.9 %29.4 %35.9 %48.2 %
ROI70.6 %75.3 %25.6 %20.4 %24.7 %
Economic value added (EVA)2 577.973 134.321 020.94993.561 626.44
Solvency
Equity ratio55.9 %61.7 %31.9 %28.3 %28.4 %
Gearing1.9 %0.1 %121.0 %180.1 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.41.31.2
Current ratio2.23.01.41.31.4
Cash and cash equivalents8 840.256 905.907 113.9610 085.5611 881.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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