Selsmosevej 25-31 ApS — Credit Rating and Financial Key Figures

CVR number: 40550569
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 51356113

Company information

Official name
Selsmosevej 25-31 ApS
Established
2019
Company form
Private limited company
Industry

About Selsmosevej 25-31 ApS

Selsmosevej 25-31 ApS (CVR number: 40550569) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selsmosevej 25-31 ApS's liquidity measured by quick ratio was 4.8 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-5.00- 139.91- 132.23-30.50-22.55
EBIT-5.00- 139.91- 132.23-30.50-22.55
Net earnings-5.00- 301.37-4 174.97- 181.15- 146.85
Shareholders equity total35.00- 266.37-4 441.34-4 622.49-4 769.34
Balance sheet total (assets)40.005 173.331 445.65120.90120.02
Net debt-40.005 338.944 500.574 658.594 833.05
Profitability
EBIT-%
ROA-12.5 %-5.1 %-2.3 %-0.6 %-0.5 %
ROE-14.3 %-11.6 %-126.2 %-23.1 %-121.9 %
ROI-14.3 %-5.2 %-2.3 %-0.6 %-0.5 %
Economic value added (EVA)-5.00- 139.15- 112.61268.45218.20
Solvency
Equity ratio87.5 %-4.9 %-75.4 %-97.5 %-97.5 %
Gearing-2019.3 %-132.3 %-102.3 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.00.24.44.8
Current ratio8.00.00.24.44.8
Cash and cash equivalents40.0039.971 374.4269.8143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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