DEN PLESSENSKE SELSØ FOND — Credit Rating and Financial Key Figures

CVR number: 16338346
Selsøvej 30 A, 4050 Skibby
info@selsoe.dk
tel: 52172060
www.selsoe.dk

Credit rating

Company information

Official name
DEN PLESSENSKE SELSØ FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About DEN PLESSENSKE SELSØ FOND

DEN PLESSENSKE SELSØ FOND (CVR number: 16338346) is a company from FREDERIKSSUND. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -29.7 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 0.1 mDKK), while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN PLESSENSKE SELSØ FOND's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales978.01609.11646.16893.11628.08
Gross profit1 112.38849.82796.541 177.65855.50
EBIT25.12-18.95233.72528.90141.81
Net earnings23.88-22.66223.95525.6574.28
Shareholders equity total357.05334.39558.341 083.991 158.27
Balance sheet total (assets)18 235.7517 729.2917 497.4717 499.5417 580.64
Net debt-1 088.07- 450.83- 599.13- 880.37-1 374.65
Profitability
EBIT-%2.6 %-3.1 %36.2 %59.2 %22.6 %
ROA0.1 %-0.1 %1.3 %3.0 %0.8 %
ROE6.9 %-6.6 %50.2 %64.0 %6.6 %
ROI2.2 %-3.0 %23.8 %40.3 %8.8 %
Economic value added (EVA)65.6017.78268.48555.36114.87
Solvency
Equity ratio2.0 %1.9 %3.2 %6.2 %6.6 %
Gearing172.1 %87.0 %44.8 %41.9 %
Relative net indebtedness %1716.8 %2687.3 %2453.6 %1685.0 %2318.5 %
Liquidity
Quick ratio4.71.61.62.12.1
Current ratio4.71.61.62.22.1
Cash and cash equivalents1 088.071 026.211 084.941 366.181 860.47
Capital use efficiency
Trade debtors turnover (days)88.260.43.4
Net working capital %101.1 %72.3 %77.0 %99.5 %171.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.59%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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