SELSKAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404159
Tonysvej 28, 2920 Charlottenlund
lima-ejendomme@outlook.dk
tel: 31251253
Free credit report Annual report

Credit rating

Company information

Official name
SELSKAB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SELSKAB HOLDING ApS

SELSKAB HOLDING ApS (CVR number: 36404159) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKAB HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.55-4.38-5.01-5.69-5.88
EBIT-4.55-4.38-5.01-5.69-5.88
Net earnings304.66248.15363.061 399.28249.13
Shareholders equity total950.531 198.691 451.742 736.032 870.15
Balance sheet total (assets)1 257.861 482.551 933.023 412.033 176.05
Net debt302.82279.36476.78671.50301.39
Profitability
EBIT-%
ROA29.5 %19.0 %21.9 %53.0 %7.8 %
ROE38.2 %23.1 %27.4 %66.8 %8.9 %
ROI29.6 %19.0 %22.0 %53.1 %7.8 %
Economic value added (EVA)-47.02-66.43-78.14- 101.35- 176.02
Solvency
Equity ratio75.6 %80.9 %75.1 %80.2 %90.4 %
Gearing31.9 %23.3 %32.8 %24.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.80.9
Current ratio0.30.20.70.80.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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