SELDA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELDA A/S
SELDA A/S (CVR number: 15150300) is a company from RUDERSDAL. The company recorded a gross profit of -149.4 kDKK in 2023. The operating profit was -1772.9 kDKK, while net earnings were -4920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELDA A/S's liquidity measured by quick ratio was 11.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.22 | 942.75 | 696.24 | - 686.24 | - 149.35 |
EBIT | -1 053.15 | -97.17 | 323.40 | -2 208.15 | -1 772.91 |
Net earnings | - 149.29 | -4 418.36 | 19.01 | 21 617.71 | -4 920.81 |
Shareholders equity total | 29 047.12 | 15 628.75 | 12 647.76 | 33 965.46 | 28 744.65 |
Balance sheet total (assets) | 33 586.76 | 24 457.85 | 21 856.10 | 40 915.26 | 33 904.36 |
Net debt | 3 797.18 | 3 775.18 | 2 280.06 | -15 139.91 | -13 225.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -14.7 % | 1.1 % | 69.7 % | -13.1 % |
ROE | -0.5 % | -19.8 % | 0.1 % | 92.8 % | -15.7 % |
ROI | -0.5 % | -14.9 % | 1.1 % | 72.3 % | -13.8 % |
Economic value added (EVA) | -1 693.44 | - 958.89 | 31.95 | -2 127.07 | -2 707.95 |
Solvency | |||||
Equity ratio | 86.5 % | 63.9 % | 57.9 % | 83.0 % | 84.8 % |
Gearing | 14.6 % | 26.0 % | 29.4 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.7 | 1.1 | 28.9 | 11.4 |
Current ratio | 1.2 | 4.7 | 1.1 | 28.9 | 11.4 |
Cash and cash equivalents | 453.21 | 284.47 | 1 437.40 | 15 238.19 | 13 332.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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