Selsvang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29387109
Egevej 18, 3400 Hillerød

Company information

Official name
Selsvang Invest ApS
Established
2006
Company form
Private limited company
Industry

About Selsvang Invest ApS

Selsvang Invest ApS (CVR number: 29387109) is a company from HILLERØD. The company recorded a gross profit of 244.4 kDKK in 2023. The operating profit was 1010.2 kDKK, while net earnings were 674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selsvang Invest ApS's liquidity measured by quick ratio was 0.2 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 profit157.62154.42129.09- 382.24244.42
EBIT157.62154.42129.09- 236.441 010.17
Net earnings119.8955.7629.4578.46674.62
Shareholders equity total1 322.011 377.771 407.221 485.682 160.30
Balance sheet total (assets)2 639.734 746.574 646.654 452.315 232.51
Net debt1 110.382 629.022 640.412 636.422 565.23
Profitability
EBIT-%
ROA6.6 %4.2 %2.7 %4.8 %20.9 %
ROE9.5 %4.1 %2.1 %5.4 %37.0 %
ROI6.8 %4.3 %2.8 %4.9 %21.4 %
Economic value added (EVA)4.202.36-69.06- 353.62613.24
Solvency
Equity ratio50.1 %29.0 %30.3 %33.4 %41.3 %
Gearing91.0 %234.3 %223.2 %188.8 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.80.70.20.2
Current ratio2.60.80.70.20.2
Cash and cash equivalents93.18599.16500.04168.06182.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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