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
Free credit report Annual report

Credit rating

Company information

Official name
DEN PLESSENSKE SELSØ FOND
Personnel
6 persons
Established
1999
Industry

About DEN PLESSENSKE SELSØ FOND

DEN PLESSENSKE SELSØ FOND (CVR number: 16338346) is a company from FREDERIKSSUND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 0.2 mDKK), while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales609.11646.16893.11488.83746.59
Gross profit849.82796.541 177.65716.26779.56
EBIT-18.95233.72528.90141.81176.27
Net earnings-22.66223.95525.6574.28169.42
Shareholders equity total334.39558.341 083.991 158.271 327.68
Balance sheet total (assets)17 729.2917 497.4717 499.5417 173.0818 522.38
Net debt- 450.83- 599.13- 880.37-1 513.90-1 342.53
Profitability
EBIT-%-3.1 %36.2 %59.2 %29.0 %23.6 %
ROA-0.1 %1.3 %3.0 %0.8 %1.0 %
ROE-6.6 %50.2 %64.0 %6.6 %13.6 %
ROI-3.0 %23.8 %40.3 %9.2 %10.9 %
Economic value added (EVA)17.78268.48555.36114.87211.56
Solvency
Equity ratio1.9 %3.2 %6.2 %6.7 %7.2 %
Gearing172.1 %87.0 %44.8 %29.9 %29.3 %
Relative net indebtedness %2687.3 %2453.6 %1685.0 %2895.5 %2071.2 %
Liquidity
Quick ratio1.61.62.12.43.5
Current ratio1.61.62.22.53.7
Cash and cash equivalents1 026.211 084.941 366.181 860.471 731.10
Capital use efficiency
Trade debtors turnover (days)88.260.44.40.9
Net working capital %72.3 %77.0 %99.5 %248.2 %203.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.