Selje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41444630
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803

Company information

Official name
Selje Holding ApS
Established
2020
Company form
Private limited company
Industry

About Selje Holding ApS

Selje Holding ApS (CVR number: 41444630) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selje Holding ApS's liquidity measured by quick ratio was 90.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.05-0.02-0.00-2.34
EBIT-3.05-0.02-0.00-2.34
Net earnings902.17810.31623.66764.49
Shareholders equity total1 175.602 077.782 888.083 511.743 976.24
Balance sheet total (assets)1 175.602 077.782 888.083 511.744 007.56
Net debt- 575.97- 339.95- 757.23-1 731.96
Profitability
EBIT-%
ROA55.8 %32.8 %19.5 %21.8 %
ROE55.5 %32.6 %19.5 %20.4 %
ROI55.8 %32.8 %19.5 %21.9 %
Economic value added (EVA)-3.06-16.41-68.97-81.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.4
Current ratio90.4
Cash and cash equivalents575.97339.95757.231 731.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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