Selleberg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38999273
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
info@selleberg-herregaard.dk
tel: 51241876

Company information

Official name
Selleberg Ejendomsselskab ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Selleberg Ejendomsselskab ApS

Selleberg Ejendomsselskab ApS (CVR number: 38999273) is a company from GENTOFTE. The company recorded a gross profit of 1357.6 kDKK in 2023. The operating profit was 769.5 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Selleberg Ejendomsselskab 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 profit129.85579.25773.161 458.081 357.64
EBIT-90.85-5.197.59536.33769.49
Net earnings- 252.91- 294.58- 252.3647.5285.28
Shareholders equity total6 560.146 141.935 889.575 937.106 022.38
Balance sheet total (assets)20 353.1933 771.6936 879.2839 321.6246 662.20
Net debt11 207.8716 191.4819 615.5320 313.5326 794.15
Profitability
EBIT-%
ROA-0.5 %-0.0 %0.0 %1.4 %1.8 %
ROE-4.8 %-4.6 %-4.2 %0.8 %1.4 %
ROI-0.6 %-0.0 %0.0 %2.0 %2.5 %
Economic value added (EVA)- 694.85- 750.86-1 090.58- 603.29- 492.68
Solvency
Equity ratio32.2 %18.2 %16.0 %15.1 %12.9 %
Gearing171.7 %264.6 %334.8 %345.0 %446.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents55.1959.25102.77170.79115.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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