Selektro Group Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37655899
Erhvervsvej 33, 9632 Møldrup

Company information

Official name
Selektro Group Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Selektro Group Ejendomme ApS

Selektro Group Ejendomme ApS (CVR number: 37655899) is a company from VIBORG. The company recorded a gross profit of 799.5 kDKK in 2023. The operating profit was 482.1 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Selektro Group Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit741.76718.83686.14738.40799.45
EBIT437.61402.91369.05389.30482.05
Net earnings169.82170.92177.16179.00235.75
Shareholders equity total602.58773.50750.67754.67815.42
Balance sheet total (assets)7 086.776 778.906 479.086 575.936 036.23
Net debt6 252.425 658.935 463.555 451.934 881.82
Profitability
EBIT-%
ROA6.1 %5.8 %5.6 %6.0 %7.7 %
ROE32.8 %24.8 %23.2 %23.8 %30.0 %
ROI6.2 %5.9 %5.7 %6.1 %8.0 %
Economic value added (EVA)150.81172.6598.57126.56206.88
Solvency
Equity ratio8.5 %11.4 %11.6 %11.5 %13.5 %
Gearing1037.6 %731.6 %727.8 %722.4 %598.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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