Selected Gourmet Group ApS

CVR number: 36394110
Fristrupvej 57, Kvarmløse 4340 Tølløse
mh@nutsnmore.eu
tel: 21692226
www.nutsnmore.eu

Credit rating

Company information

Official name
Selected Gourmet Group ApS
Personnel
12 persons
Established
2014
Domicile
Kvarmløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selected Gourmet Group ApS

Selected Gourmet Group ApS (CVR number: 36394110) is a company from HOLBÆK. The company recorded a gross profit of 3876.7 kDKK in 2023. The operating profit was 236.2 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Selected Gourmet Group 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
20192020202120222023
Volume
Net sales6 082.377 473.49
Gross profit2 355.912 881.953 678.204 417.143 876.65
EBIT454.85481.96271.29970.31236.22
Net earnings319.24346.38189.59595.0943.43
Shareholders equity total1 473.161 819.542 009.122 604.222 687.64
Balance sheet total (assets)2 863.275 358.777 153.569 367.7610 685.13
Net debt653.66455.611 687.33742.491 113.53
Profitability
EBIT-%7.5 %6.4 %
ROA15.7 %11.7 %4.3 %12.4 %2.4 %
ROE24.3 %21.0 %9.9 %25.8 %1.6 %
ROI20.9 %17.0 %6.9 %20.9 %4.3 %
Economic value added (EVA)347.86364.88248.10626.58137.29
Solvency
Equity ratio51.5 %34.0 %28.1 %27.8 %25.2 %
Gearing54.5 %86.7 %122.2 %101.4 %105.6 %
Relative net indebtedness %20.4 %32.3 %
Liquidity
Quick ratio1.11.40.50.50.7
Current ratio3.02.21.01.11.1
Cash and cash equivalents149.371 122.65767.661 898.281 725.45
Capital use efficiency
Trade debtors turnover (days)33.485.5
Net working capital %24.8 %34.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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