Selsmosen V ApS — Credit Rating and Financial Key Figures

CVR number: 42675679
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
Selsmosen V ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Selsmosen V ApS

Selsmosen V ApS (CVR number: 42675679) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selsmosen V ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.25-8.50
EBIT-5.00-7.25-8.50
Net earnings-4.13-5.64-9.52
Shareholders equity total35.8730.2320.71
Balance sheet total (assets)40.8735.23128.90
Net debt-39.71-33.6479.72
Profitability
EBIT-%
ROA-12.2 %-19.0 %-10.3 %
ROE-11.5 %-17.1 %-37.4 %
ROI-13.9 %-21.9 %-10.9 %
Economic value added (EVA)-3.90-5.46-6.46
Solvency
Equity ratio87.8 %85.8 %16.1 %
Gearing498.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.01.2
Current ratio8.27.01.2
Cash and cash equivalents39.7133.6423.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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