SELDA A/S — Credit Rating and Financial Key Figures

CVR number: 15150300
Damgårdsvej 9, 3460 Birkerød
Peter@selda.dk
tel: 40728088

Credit rating

Company information

Official name
SELDA A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit700.22942.75696.24- 686.24- 149.35
EBIT-1 053.15-97.17323.40-2 208.15-1 772.91
Net earnings- 149.29-4 418.3619.0121 617.71-4 920.81
Shareholders equity total29 047.1215 628.7512 647.7633 965.4628 744.65
Balance sheet total (assets)33 586.7624 457.8521 856.1040 915.2633 904.36
Net debt3 797.183 775.182 280.06-15 139.91-13 225.49
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- 958.8931.95-2 127.07-2 707.95
Solvency
Equity ratio86.5 %63.9 %57.9 %83.0 %84.8 %
Gearing14.6 %26.0 %29.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.71.128.911.4
Current ratio1.24.71.128.911.4
Cash and cash equivalents453.21284.471 437.4015 238.1913 332.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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