SELANTEC ApS

CVR number: 29696403
Granbakken 8, Gørløse 3330 Gørløse
tel: 48212488

Credit rating

Company information

Official name
SELANTEC ApS
Personnel
2 persons
Established
2006
Domicile
Gørløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SELANTEC ApS

SELANTEC ApS (CVR number: 29696403) is a company from HILLERØD. The company recorded a gross profit of 1105.1 kDKK in 2023. The operating profit was 258.9 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. SELANTEC ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit527.26430.01684.43996.841 105.13
EBIT16.83-32.06264.86264.43258.90
Net earnings4.17-36.99196.13192.16195.79
Shareholders equity total197.09160.10356.23548.40744.18
Balance sheet total (assets)542.31567.04887.791 074.181 184.10
Net debt167.4821.80-37.18139.63-1.83
Profitability
EBIT-%
ROA3.2 %-5.8 %36.4 %27.0 %22.9 %
ROE2.1 %-20.7 %76.0 %42.5 %30.3 %
ROI4.7 %-10.2 %85.6 %48.0 %33.7 %
Economic value added (EVA)0.05-35.93193.54180.97173.04
Solvency
Equity ratio36.3 %28.2 %40.1 %51.1 %62.8 %
Gearing87.2 %14.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.62.4
Current ratio1.61.61.72.23.2
Cash and cash equivalents4.331.5537.181.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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