SELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 26592003
Ringvej 10, 5853 Ørbæk
finngu@gmail.com
tel: 62210000

Credit rating

Company information

Official name
SELEKTRO ApS
Established
2002
Company form
Private limited company
Industry

About SELEKTRO ApS

SELEKTRO ApS (CVR number: 26592003) is a company from NYBORG. The company recorded a gross profit of 733.9 kDKK in 2017. The operating profit was 139.5 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. SELEKTRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.00733.93
EBIT-38.00139.54
Net earnings26.00128.09
Shareholders equity total26.00154.57
Balance sheet total (assets)2 680.003 647.25
Net debt1 569.002 331.77
Profitability
EBIT-%
ROA1.0 %4.4 %
ROE100.0 %141.9 %
ROI1.0 %5.1 %
Economic value added (EVA)-38.00190.53
Solvency
Equity ratio1.0 %4.2 %
Gearing10130.8 %1720.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.8
Cash and cash equivalents1 065.00328.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.24%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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