SELTA ENGROS ApS

CVR number: 31878705
Livøvej 13, 8800 Viborg
bogholderi@selta.dk
tel: 86624916

Credit rating

Company information

Official name
SELTA ENGROS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SELTA ENGROS ApS

SELTA ENGROS ApS (CVR number: 31878705) is a company from VIBORG. The company recorded a gross profit of 285.7 kDKK in 2023. The operating profit was 114.1 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. SELTA ENGROS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit244.42435.88841.56294.23285.72
EBIT57.64303.88683.16122.63114.12
Net earnings39.60187.12496.6357.848.93
Shareholders equity total1 665.221 852.342 348.972 406.812 415.74
Balance sheet total (assets)7 973.987 794.778 958.639 036.217 081.80
Net debt2 886.82785.171 894.863 867.131 787.57
Profitability
EBIT-%
ROA1.8 %4.5 %9.0 %2.1 %1.8 %
ROE2.4 %10.6 %23.6 %2.4 %0.4 %
ROI2.4 %6.1 %13.4 %2.8 %2.1 %
Economic value added (EVA)31.92244.69574.0761.5534.13
Solvency
Equity ratio20.9 %23.8 %26.2 %26.6 %34.1 %
Gearing282.5 %186.6 %152.5 %211.7 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.4
Current ratio1.31.31.41.31.5
Cash and cash equivalents1 817.432 670.641 688.061 228.471 985.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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