Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.08 | 215.99 | 255.46 | 67.90 | 141.34 |
EBIT | 89.64 | 79.65 | 67.29 | - 141.20 | -14.83 |
Net earnings | 69.04 | 59.80 | 49.83 | - 109.94 | -12.50 |
Shareholders equity total | 119.04 | 178.85 | 228.67 | 118.73 | 106.23 |
Balance sheet total (assets) | 170.11 | 230.62 | 320.08 | 166.60 | 142.69 |
Net debt | - 144.90 | - 211.24 | - 310.33 | - 118.64 | -92.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 39.8 % | 24.4 % | -58.0 % | -9.6 % |
ROE | 58.0 % | 40.2 % | 24.5 % | -63.3 % | -11.1 % |
ROI | 75.1 % | 53.4 % | 33.0 % | -81.3 % | -13.2 % |
Economic value added (EVA) | 69.36 | 62.54 | 53.01 | - 104.78 | -11.62 |
Solvency | |||||
Equity ratio | 70.0 % | 77.6 % | 71.4 % | 71.3 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.2 | 3.5 | 3.5 | 3.9 |
Current ratio | 3.0 | 4.2 | 3.5 | 3.5 | 3.9 |
Cash and cash equivalents | 144.90 | 211.24 | 310.33 | 118.64 | 92.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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