SELECTRON METALPÅLÆGNING ApS

CVR number: 32467482
Bygmarken 6, 3650 Ølstykke
selectron@selectron.dk
tel: 70252150

Credit rating

Company information

Official name
SELECTRON METALPÅLÆGNING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SELECTRON METALPÅLÆGNING ApS

SELECTRON METALPÅLÆGNING ApS (CVR number: 32467482) is a company from EGEDAL. The company recorded a gross profit of -231.2 kDKK in 2021. The operating profit was -237 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, 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. SELECTRON METALPÅLÆGNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 244.75- 229.88- 478.16- 180.57- 231.16
EBIT- 324.28- 266.48- 542.91- 213.40- 236.99
Net earnings- 223.17- 174.01- 391.84- 162.45- 185.02
Shareholders equity total397.84223.82181.98219.5334.52
Balance sheet total (assets)532.20426.61508.78327.23181.76
Net debt46.22155.08155.330.8421.76
Profitability
EBIT-%
ROA-53.9 %-55.6 %-104.5 %-51.1 %-93.1 %
ROE-43.8 %-56.0 %-193.1 %-80.9 %-145.7 %
ROI-60.9 %-64.8 %-136.5 %-75.7 %-164.5 %
Economic value added (EVA)- 284.15- 227.84- 434.72- 175.78- 195.88
Solvency
Equity ratio74.8 %52.5 %35.8 %67.1 %19.0 %
Gearing11.6 %69.3 %85.4 %0.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.42.40.7
Current ratio3.51.81.42.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-93.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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