SELUXIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELUXIT A/S
SELUXIT A/S (CVR number: 29388237) is a company from AALBORG. The company reported a net sales of 5.2 mDKK in 2022, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was poor at -145.8 % (EBIT: -7.5 mDKK), while net earnings were -6037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SELUXIT A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 966.00 | 20 981.00 | 6 800.00 | 6 004.15 | 5 166.60 |
Gross profit | 17 966.00 | 20 981.00 | 6 800.00 | 8 355.37 | 5 239.20 |
EBIT | 17 966.00 | 20 981.00 | 6 800.00 | -5 371.99 | -7 535.10 |
Net earnings | -4 342.00 | -4 510.00 | -1 854.00 | -3 995.62 | -6 037.28 |
Shareholders equity total | 24 779.00 | 20 269.00 | 18 396.00 | 14 400.53 | 8 363.25 |
Balance sheet total (assets) | 30 968.00 | 26 062.00 | 28 612.00 | 22 934.23 | 17 593.23 |
Net debt | -2 076.23 | 3 119.37 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -89.5 % | -145.8 % |
ROA | 92.1 % | 73.6 % | 24.9 % | -20.1 % | -36.5 % |
ROE | -29.8 % | -20.0 % | -9.6 % | -24.4 % | -53.0 % |
ROI | 94.7 % | 73.6 % | 24.9 % | -21.6 % | -43.9 % |
Economic value added (EVA) | 13 995.99 | 15 120.18 | 3 468.03 | -4 874.16 | -6 029.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.8 % | 47.5 % |
Gearing | 34.8 % | 70.2 % | |||
Relative net indebtedness % | 24.0 % | 125.4 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 1.9 | |||
Current ratio | 4.7 | 2.1 | |||
Cash and cash equivalents | 7 090.38 | 2 749.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.2 | 87.0 | |||
Net working capital % | 151.6 % | 83.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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