Selected Gourmet Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Selected Gourmet Group ApS
Personnel
23 persons
Established
2014
Domicile
Kvarmløse
Company form
Private limited company
Industry

About Selected Gourmet Group ApS

Selected Gourmet Group ApS (CVR number: 36394110) is a company from HOLBÆK. The company recorded a gross profit of 5431.4 kDKK in 2024. The operating profit was 845.2 kDKK, while net earnings were 526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales7 473.49
Gross profit2 881.953 678.204 417.143 876.655 431.44
EBIT481.96271.29970.31236.22845.23
Net earnings346.38189.59595.0943.43526.38
Shareholders equity total1 819.542 009.122 604.222 687.643 214.03
Balance sheet total (assets)5 358.777 153.569 367.7610 685.1312 035.66
Net debt455.611 687.33742.491 113.532 933.69
Profitability
EBIT-%6.4 %
ROA11.7 %4.3 %12.4 %2.4 %8.3 %
ROE21.0 %9.9 %25.8 %1.6 %17.8 %
ROI17.0 %6.9 %20.9 %4.3 %15.7 %
Economic value added (EVA)261.5540.87464.64-94.68374.27
Solvency
Equity ratio34.0 %28.1 %27.8 %25.2 %26.7 %
Gearing86.7 %122.2 %101.4 %105.6 %95.3 %
Relative net indebtedness %32.3 %
Liquidity
Quick ratio1.40.50.50.70.6
Current ratio2.21.01.11.11.2
Cash and cash equivalents1 122.65767.661 898.281 725.45130.34
Capital use efficiency
Trade debtors turnover (days)85.5
Net working capital %34.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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