Seluca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42031844
Lejrevej 46, Allerslev 4320 Lejre

Credit rating

Company information

Official name
Seluca Holding ApS
Established
2021
Domicile
Allerslev
Company form
Private limited company
Industry

About Seluca Holding ApS

Seluca Holding ApS (CVR number: 42031844) is a company from LEJRE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Seluca Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.10-7.10-7.70
EBIT-7.10-7.10-7.70
Net earnings330.2648.2253.41
Shareholders equity total370.26418.48471.89
Balance sheet total (assets)1 685.381 666.941 760.33
Net debt1 212.061 184.351 196.88
Profitability
EBIT-%
ROA20.3 %4.1 %4.1 %
ROE89.2 %12.2 %12.0 %
ROI21.6 %4.2 %4.2 %
Economic value added (EVA)-7.1026.9429.62
Solvency
Equity ratio22.0 %25.1 %26.8 %
Gearing327.3 %292.5 %262.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio0.80.80.8
Cash and cash equivalents39.8839.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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