Peter Selin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582517
Ved Amagerport 7, 2300 København S
Selin991@live.dk
tel: 28763432

Company information

Official name
Peter Selin Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Selin Holding ApS

Peter Selin Holding ApS (CVR number: 40582517) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Selin Holding ApS's liquidity measured by quick ratio was 11.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.17-4.38-6.58-5.14-6.26
EBIT-3.17-4.38-6.58-5.14-6.26
Net earnings35.79111.311 010.12338.17155.54
Shareholders equity total75.79187.111 140.731 421.701 518.35
Balance sheet total (assets)78.96194.781 145.111 426.081 568.19
Net debt3.173.30- 440.80- 327.75- 429.89
Profitability
EBIT-%
ROA94.7 %81.4 %150.8 %38.3 %11.0 %
ROE47.2 %84.7 %152.1 %26.4 %10.6 %
ROI94.7 %82.7 %151.8 %28.3 %11.2 %
Economic value added (EVA)-3.17-3.600.2527.9136.50
Solvency
Equity ratio96.0 %96.1 %99.6 %99.7 %96.8 %
Gearing4.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.43.5105.0102.211.1
Current ratio8.43.5105.0102.212.1
Cash and cash equivalents440.80327.75429.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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