SELSKABERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 132.95 | -10.74 | -9.11 | -9.36 | |
Shareholders equity total | - 357.64 | - 357.64 | - 384.52 | - 393.63 | - 402.99 |
Balance sheet total (assets) | 1 193.65 | 1 193.65 | 1 193.65 | 1 193.65 | 788.83 |
Net debt | 314.59 | 314.59 | 373.18 | 382.29 | 391.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | -0.6 % | -0.7 % | |
ROE | 9.0 % | -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 ratio | 88.6 % | 88.6 % | 86.3 % | 85.6 % | 78.7 % |
Gearing | -420.6 % | -420.6 % | -406.5 % | -399.4 % | -292.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 8.8 | 7.3 | 6.9 | 4.7 |
Current ratio | 8.8 | 8.8 | 7.3 | 6.9 | 4.7 |
Cash and cash equivalents | 1 189.83 | 1 189.83 | 1 189.83 | 1 189.83 | 785.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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