SELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436409
Sankt Knuds Vej 14, 1903 Frederiksberg C

Company information

Official name
SELIN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SELIN HOLDING ApS

SELIN HOLDING ApS (CVR number: 36436409) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. SELIN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.31-7.25-8.87-54.76-13.60
EBIT-6.31-7.25-8.87-54.76-13.60
Net earnings11.7846.26258.86-1 258.05- 769.06
Shareholders equity total1 150.791 197.052 234.53976.48207.42
Balance sheet total (assets)3 024.723 146.004 036.432 441.321 522.49
Net debt-7.25-0.23-1 058.04- 341.19- 131.80
Profitability
EBIT-%
ROA2.6 %3.7 %9.2 %-37.3 %-35.3 %
ROE1.0 %3.9 %15.1 %-78.4 %-129.9 %
ROI6.5 %9.7 %19.3 %-75.2 %-118.2 %
Economic value added (EVA)47.5054.4657.7735.5628.63
Solvency
Equity ratio38.0 %38.0 %55.4 %40.0 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.20.80.3
Current ratio0.70.71.20.80.3
Cash and cash equivalents7.250.231 058.04341.19131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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