SELECTIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070899
Vestre Lærkevej 3, 2680 Solrød Strand
tel: 22643982

Company information

Official name
SELECTIVE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SELECTIVE HOLDING ApS

SELECTIVE HOLDING ApS (CVR number: 31070899) is a company from SOLRØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1 mDKK), while net earnings were 1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELECTIVE HOLDING ApS's liquidity measured by quick ratio was 502.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 634.912 870.082 127.471 147.531 027.68
Gross profit1 606.472 833.942 109.641 131.431 008.77
EBIT1 606.472 833.942 109.641 131.431 008.77
Net earnings1 864.173 506.501 441.121 617.651 819.57
Shareholders equity total8 347.4711 103.9612 045.0913 132.7314 202.30
Balance sheet total (assets)8 359.1311 122.1212 063.2413 150.8914 220.46
Net debt-4 346.17-5 009.02-5 731.55-7 363.16-9 059.94
Profitability
EBIT-%98.3 %98.7 %99.2 %98.6 %98.2 %
ROA25.3 %37.9 %18.8 %12.8 %14.5 %
ROE24.5 %36.1 %12.5 %12.8 %13.3 %
ROI25.3 %37.9 %18.8 %12.8 %14.5 %
Economic value added (EVA)1 707.402 875.292 350.321 401.961 190.20
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-265.1 %-173.9 %-268.6 %-640.1 %-879.8 %
Liquidity
Quick ratio389.9312.0341.1418.7502.1
Current ratio389.9312.0341.1418.7502.1
Cash and cash equivalents4 346.175 009.025 731.557 363.169 059.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.4 %80.6 %134.3 %189.5 %96.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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