Selfproperty II ApS — Credit Rating and Financial Key Figures

CVR number: 41438053
Turbinevej 10, 5500 Middelfart
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Company information

Official name
Selfproperty II ApS
Established
2020
Company form
Private limited company
Industry

About Selfproperty II ApS

Selfproperty II ApS (CVR number: 41438053) is a company from MIDDELFART. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -0.4 mDKK), while net earnings were -407 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Selfproperty II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 773.003 374.003 776.003 456.003 625.00
Gross profit2 089.002 366.002 807.006 357.001 097.00
EBIT2 090.002 452.002 832.0010 186.00- 425.00
Net earnings1 401.001 727.001 678.003 721.00- 407.00
Shareholders equity total9 601.0011 328.0012 006.0015 727.0024 520.00
Balance sheet total (assets)45 526.0047 387.0051 023.0056 122.0056 071.00
Net debt31 912.0032 042.0033 953.0037 535.0028 615.00
Profitability
EBIT-%75.4 %72.7 %75.0 %294.7 %-11.7 %
ROA4.6 %5.3 %5.8 %19.0 %-0.8 %
ROE14.6 %16.5 %14.4 %26.8 %-2.0 %
ROI4.9 %5.7 %6.2 %20.0 %-0.8 %
Economic value added (EVA)1 630.34- 210.67-6.805 571.21-3 081.33
Solvency
Equity ratio21.1 %23.9 %23.5 %28.0 %43.7 %
Gearing340.1 %289.0 %293.2 %242.4 %120.1 %
Relative net indebtedness %1268.8 %1047.7 %999.8 %1126.9 %833.0 %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents742.00695.001 246.00590.00823.00
Capital use efficiency
Trade debtors turnover (days)0.90.93.04.6
Net working capital %-277.7 %-260.1 %-305.7 %-373.7 %-126.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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