Selvsving ApS

CVR number: 39421283
Mølleparken 75, 3630 Jægerspris

Credit rating

Company information

Official name
Selvsving ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Selvsving ApS

Selvsving ApS (CVR number: 39421283) is a company from FREDERIKSSUND. The company recorded a gross profit of 141.3 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selvsving ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit185.08215.99255.4667.90141.34
EBIT89.6479.6567.29- 141.20-14.83
Net earnings69.0459.8049.83- 109.94-12.50
Shareholders equity total119.04178.85228.67118.73106.23
Balance sheet total (assets)170.11230.62320.08166.60142.69
Net debt- 144.90- 211.24- 310.33- 118.64-92.22
Profitability
EBIT-%
ROA52.7 %39.8 %24.4 %-58.0 %-9.6 %
ROE58.0 %40.2 %24.5 %-63.3 %-11.1 %
ROI75.1 %53.4 %33.0 %-81.3 %-13.2 %
Economic value added (EVA)69.3662.5453.01- 104.78-11.62
Solvency
Equity ratio70.0 %77.6 %71.4 %71.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.23.53.53.9
Current ratio3.04.23.53.53.9
Cash and cash equivalents144.90211.24310.33118.6492.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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