Selleberg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

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 1541.9 kDKK in 2024. The operating profit was 748.8 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.25773.161 458.081 357.641 541.88
EBIT-5.197.59536.33769.49748.78
Net earnings- 294.58- 252.3647.5285.28- 125.26
Shareholders equity total6 141.935 889.575 937.106 022.387 145.12
Balance sheet total (assets)33 771.6936 879.2839 321.6246 662.2049 940.74
Net debt16 191.4819 615.5320 313.5326 794.1526 202.45
Profitability
EBIT-%
ROA-0.0 %0.0 %1.4 %1.8 %1.6 %
ROE-4.6 %-4.2 %0.8 %1.4 %-1.9 %
ROI-0.0 %0.0 %2.0 %2.5 %2.2 %
Economic value added (EVA)- 927.65-1 151.05- 860.80- 760.28-1 099.10
Solvency
Equity ratio18.2 %16.0 %15.1 %12.9 %14.3 %
Gearing264.6 %334.8 %345.0 %446.8 %368.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents59.25102.77170.79115.56100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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