Selected Trees ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Trees ApS
Selected Trees ApS (CVR number: 42539929) is a company from ASSENS. The company recorded a gross profit of 232.8 kDKK in 2023. The operating profit was -1380.2 kDKK, while net earnings were -1300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selected Trees 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 242.13 | 496.65 | 232.76 |
EBIT | 155.69 | 35.49 | -1 380.20 |
Net earnings | 125.30 | - 118.62 | -1 300.71 |
Shareholders equity total | 165.30 | 46.68 | -1 254.02 |
Balance sheet total (assets) | 13 403.87 | 21 226.94 | 13 769.10 |
Net debt | 2 428.75 | 3 976.59 | 5 665.42 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 0.2 % | -7.6 % |
ROE | 75.8 % | -111.9 % | -18.8 % |
ROI | 5.7 % | 0.9 % | -26.3 % |
Economic value added (EVA) | 166.24 | 24.74 | -1 049.58 |
Solvency | |||
Equity ratio | 1.2 % | 0.2 % | -8.3 % |
Gearing | 1533.1 % | 9941.3 % | -454.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 105.45 | 664.30 | 30.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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