SELANDIA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32080898
Galoche Alle 13, 4600 Køge
lmc@selandia.dk
tel: 30934371
www.selandia.dk

Company information

Official name
SELANDIA INVESTMENT ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SELANDIA INVESTMENT ApS

SELANDIA INVESTMENT ApS (CVR number: 32080898) is a company from KØGE. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 9024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELANDIA INVESTMENT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 195.237 733.3210 674.9714 516.2519 236.95
EBIT11 074.878 786.2044 883.623 564.2615 658.33
Net earnings7 344.944 237.2239 923.685 587.599 024.36
Shareholders equity total70 966.3174 403.53112 827.21148 606.82155 631.18
Balance sheet total (assets)184 995.25221 796.02228 553.06334 965.71335 057.92
Net debt74 363.7684 711.4365 972.60106 614.18110 553.66
Profitability
EBIT-%
ROA5.9 %4.4 %23.8 %4.2 %5.4 %
ROE10.9 %5.8 %42.6 %4.3 %5.9 %
ROI6.7 %4.7 %25.0 %4.6 %5.9 %
Economic value added (EVA)2 789.2061.9928 124.04-5 946.87-1 195.68
Solvency
Equity ratio38.4 %33.6 %49.5 %44.4 %46.5 %
Gearing105.1 %136.3 %62.5 %85.9 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.51.00.8
Current ratio0.30.80.51.00.8
Cash and cash equivalents255.0116 669.274 520.7121 098.3612 265.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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