Seluca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seluca Holding ApS
Seluca Holding ApS (CVR number: 42031844) is a company from LEJRE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.10 | -7.10 | -7.70 | -7.50 |
EBIT | -7.10 | -7.10 | -7.70 | -7.50 |
Net earnings | 330.26 | 48.22 | 53.41 | 21.85 |
Shareholders equity total | 370.26 | 418.48 | 471.89 | 493.74 |
Balance sheet total (assets) | 1 685.38 | 1 666.94 | 1 760.33 | 1 772.10 |
Net debt | 1 212.06 | 1 184.35 | 1 196.88 | 1 209.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 4.1 % | 4.1 % | 2.2 % |
ROE | 89.2 % | 12.2 % | 12.0 % | 4.5 % |
ROI | 21.6 % | 4.2 % | 4.2 % | 2.3 % |
Economic value added (EVA) | -7.10 | -84.53 | -88.43 | -91.68 |
Solvency | ||||
Equity ratio | 22.0 % | 25.1 % | 26.8 % | 27.9 % |
Gearing | 327.3 % | 292.5 % | 262.0 % | 253.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 39.88 | 39.65 | 39.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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