SELSKAB HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.55-4.38-5.01-5.69
EBIT-3.75-4.55-4.38-5.01-5.69
Net earnings209.25304.66248.15363.061 399.28
Shareholders equity total645.87950.531 198.691 451.742 736.02
Balance sheet total (assets)869.531 257.861 482.551 933.023 412.03
Net debt219.16302.82279.36476.78671.50
Profitability
EBIT-%
ROA27.9 %29.5 %19.0 %21.9 %53.0 %
ROE38.7 %38.2 %23.1 %27.4 %66.8 %
ROI28.2 %29.6 %19.0 %22.0 %53.1 %
Economic value added (EVA)27.4438.3155.1059.4966.97
Solvency
Equity ratio74.3 %75.6 %80.9 %75.1 %80.2 %
Gearing33.9 %31.9 %23.3 %32.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.70.8
Current ratio0.10.30.20.70.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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