SELFINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15008091
Turbinevej 10, 5500 Middelfart

Company information

Official name
SELFINVEST ApS
Personnel
79 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales1 500.003 362.0019 135.0034 740.0020 708.00
Gross profit- 252.0055.0010 518.0014 261.005 051.00
EBIT-5 233.00-9 191.00-25 755.00-35 570.00-52 487.00
Net earnings470 939.00405 479.00193 666.00191 836.00259 629.00
Shareholders equity total2 943 371.003 266 634.003 538 386.003 527 576.004 090 155.00
Balance sheet total (assets)2 971 288.003 324 758.003 708 763.003 707 774.004 544 289.00
Net debt- 713 504.00- 839 540.00- 937 486.00- 747 580.00
Profitability
EBIT-%-273.4 %-134.6 %-102.4 %-253.5 %
ROA13.6 %6.0 %5.2 %6.5 %
ROE13.1 %5.7 %5.4 %6.8 %
ROI13.7 %6.0 %5.2 %6.5 %
Economic value added (EVA)- 112 651.02- 155 254.55- 186 309.58- 211 976.10- 228 624.46
Solvency
Equity ratio98.3 %95.4 %95.1 %90.0 %
Gearing1.2 %4.2 %4.2 %9.3 %
Relative net indebtedness %-20656.0 %-4279.7 %-2605.4 %-3248.5 %
Liquidity
Quick ratio13.26.26.42.8
Current ratio16.97.88.13.7
Cash and cash equivalents623 000.00752 398.00989 303.001 085 145.001 126 730.00
Capital use efficiency
Trade debtors turnover (days)216.816.627.132.9
Net working capital %6069.2 %1058.4 %673.3 %627.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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