SELFINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELFINVEST ApS
SELFINVEST ApS (CVR number: 15008091) is a company from MIDDELFART. The company reported a net sales of 20.7 mDKK in 2018, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was poor at -253.5 % (EBIT: -52.5 mDKK), while net earnings were 259.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELFINVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 19 135.00 | 34 740.00 | 20 708.00 |
Gross profit | 10 518.00 | 14 261.00 | 5 051.00 |
EBIT | -25 755.00 | -35 570.00 | -52 487.00 |
Net earnings | 193 666.00 | 191 836.00 | 259 629.00 |
Shareholders equity total | 3 538 386.00 | 3 527 576.00 | 4 090 155.00 |
Balance sheet total (assets) | 3 708 763.00 | 3 707 774.00 | 4 544 289.00 |
Net debt | - 839 540.00 | - 937 486.00 | - 747 580.00 |
Profitability | |||
EBIT-% | -134.6 % | -102.4 % | -253.5 % |
ROA | 5.6 % | 5.2 % | 6.5 % |
ROE | 5.5 % | 5.4 % | 6.8 % |
ROI | 5.7 % | 5.2 % | 6.5 % |
Economic value added (EVA) | -20 197.75 | 71 363.96 | 42 345.85 |
Solvency | |||
Equity ratio | 95.4 % | 95.1 % | 90.0 % |
Gearing | 4.2 % | 4.2 % | 9.3 % |
Relative net indebtedness % | -4279.7 % | -2605.4 % | -3248.5 % |
Liquidity | |||
Quick ratio | 6.2 | 6.4 | 2.8 |
Current ratio | 7.8 | 8.1 | 3.7 |
Cash and cash equivalents | 989 303.00 | 1 085 145.00 | 1 126 730.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.6 | 27.1 | 32.9 |
Net working capital % | 1058.4 % | 673.3 % | 627.1 % |
Credit risk | |||
Credit rating | AAA | AAA | AA |
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