SELSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 21502146
Fasanvej 12, 3200 Helsinge
Carsten@Bruus-Jensen.dk
tel: 20722740
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Credit rating

Company information

Official name
SELSKABERNE ApS
Established
1999
Company form
Private limited company
Industry

About SELSKABERNE ApS

SELSKABERNE ApS (CVR number: 21502146) is a company from GRIBSKOV. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SELSKABERNE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.87-1.88-3.13-3.28
EBIT-8.87-1.88-3.13-3.28
Net earnings132.95-10.74-9.11-9.36
Shareholders equity total- 357.64- 357.64- 384.52- 393.63- 402.99
Balance sheet total (assets)1 193.651 193.651 193.651 193.65788.83
Net debt314.59314.59373.18382.29391.65
Profitability
EBIT-%
ROA-0.3 %-0.7 %-0.6 %-0.7 %
ROE9.0 %-0.9 %-0.8 %-0.9 %
ROI-0.3 %-0.7 %-0.6 %-0.7 %
Economic value added (EVA)-94.85-57.63-59.50-62.34-62.50
Solvency
Equity ratio88.6 %88.6 %86.3 %85.6 %78.7 %
Gearing-420.6 %-420.6 %-406.5 %-399.4 %-292.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.87.36.94.7
Current ratio8.88.87.36.94.7
Cash and cash equivalents1 189.831 189.831 189.831 189.83785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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