SELFINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15008091
Turbinevej 10, 5500 Middelfart

Company information

Official name
SELFINVEST ApS
Personnel
75 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
2016
2017
2018
Volume
Net sales19 135.0034 740.0020 708.00
Gross profit10 518.0014 261.005 051.00
EBIT-25 755.00-35 570.00-52 487.00
Net earnings193 666.00191 836.00259 629.00
Shareholders equity total3 538 386.003 527 576.004 090 155.00
Balance sheet total (assets)3 708 763.003 707 774.004 544 289.00
Net debt- 839 540.00- 937 486.00- 747 580.00
Profitability
EBIT-%-134.6 %-102.4 %-253.5 %
ROA5.6 %5.2 %6.5 %
ROE5.5 %5.4 %6.8 %
ROI5.7 %5.2 %6.5 %
Economic value added (EVA)-20 197.7571 363.9642 345.85
Solvency
Equity ratio95.4 %95.1 %90.0 %
Gearing4.2 %4.2 %9.3 %
Relative net indebtedness %-4279.7 %-2605.4 %-3248.5 %
Liquidity
Quick ratio6.26.42.8
Current ratio7.88.13.7
Cash and cash equivalents989 303.001 085 145.001 126 730.00
Capital use efficiency
Trade debtors turnover (days)16.627.132.9
Net working capital %1058.4 %673.3 %627.1 %
Credit risk
Credit ratingAAAAAAAA

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

Chief executive officer

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