Selectedbotanicals A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selectedbotanicals A/S
Selectedbotanicals A/S (CVR number: 30345266) is a company from RUDERSDAL. The company recorded a gross profit of 114.6 kDKK in 2024. The operating profit was -21.6 mDKK, while net earnings were -3597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selectedbotanicals A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.51 | - 237.07 | 329.84 | -75.62 | 114.63 |
EBIT | 775.58 | - 321.20 | -2 768.49 | -3 164.47 | -21 582.70 |
Net earnings | -1 618.33 | -9 091.21 | -18 858.18 | -6 960.31 | -3 597.47 |
Shareholders equity total | 514.77 | -5 572.08 | -16 924.36 | -23 890.14 | -27 483.48 |
Balance sheet total (assets) | 41 814.71 | 33 576.32 | 30 787.68 | 22 026.36 | 586.14 |
Net debt | 32 979.45 | 29 994.77 | 36 491.07 | 14 229.06 | 13 953.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -17.7 % | -39.0 % | -15.2 % | -8.7 % |
ROE | -122.1 % | -53.3 % | -58.6 % | -26.4 % | -31.8 % |
ROI | 0.7 % | -22.2 % | -50.9 % | -20.3 % | -13.6 % |
Economic value added (EVA) | - 812.39 | -2 009.47 | -3 912.67 | -4 173.42 | -22 023.60 |
Solvency | |||||
Equity ratio | 1.2 % | -14.2 % | -35.5 % | -52.0 % | -97.9 % |
Gearing | 6410.6 % | -538.4 % | -215.7 % | -59.6 % | -51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.3 | 0.8 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.3 | 0.8 |
Cash and cash equivalents | 20.55 | 5.23 | 8.94 | 14.61 | 212.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | B |
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