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Selandia Lækagesporing ApS — Credit Rating and Financial Key Figures

CVR number: 12789777
Østerled 8, 4300 Holbæk
info@70701915.dk
tel: 59441246
www.70701915.dk
Free credit report Annual report

Credit rating

Company information

Official name
Selandia Lækagesporing ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About Selandia Lækagesporing ApS

Selandia Lækagesporing ApS (CVR number: 12789777) is a company from HOLBÆK. The company recorded a gross profit of 3831.7 kDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selandia Lækagesporing ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 128.053 688.174 422.254 506.133 831.68
EBIT1 381.78820.491 413.601 354.16547.17
Net earnings1 109.29627.561 129.661 057.35455.69
Shareholders equity total1 613.631 141.191 670.861 228.21683.90
Balance sheet total (assets)3 804.433 534.733 714.793 851.152 763.84
Net debt- 977.15- 170.96- 463.88- 558.17245.61
Profitability
EBIT-%
ROA37.6 %22.4 %40.5 %36.3 %18.9 %
ROE53.9 %45.6 %80.3 %72.9 %47.7 %
ROI58.9 %35.2 %59.4 %56.6 %30.3 %
Economic value added (EVA)944.23517.23969.80917.49296.51
Solvency
Equity ratio42.4 %32.3 %45.0 %31.9 %24.7 %
Gearing39.8 %102.8 %51.2 %82.5 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.21.1
Current ratio1.31.11.41.21.1
Cash and cash equivalents1 619.921 344.061 318.801 571.36900.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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