SELU Borup ApS — Credit Rating and Financial Key Figures

CVR number: 36916745
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Company information

Official name
SELU Borup ApS
Established
2015
Company form
Private limited company
Industry

About SELU Borup ApS

SELU Borup ApS (CVR number: 36916745) is a company from KØBENHAVN. The company recorded a gross profit of 1965.2 kDKK in 2023. The operating profit was 1625.7 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELU Borup ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 962.361 996.241 959.382 092.801 965.24
EBIT1 626.221 660.101 622.721 753.231 625.67
Net earnings- 243.59106.09128.04239.28163.95
Shareholders equity total-1 291.01-1 184.92-1 056.88- 817.60- 653.65
Balance sheet total (assets)41 090.6541 390.9942 452.3242 778.8642 554.90
Net debt39 925.1640 882.2340 658.7439 741.2441 396.70
Profitability
EBIT-%
ROA4.0 %4.0 %3.9 %4.2 %3.9 %
ROE-0.6 %0.3 %0.3 %0.6 %0.4 %
ROI4.0 %4.1 %4.0 %4.3 %4.0 %
Economic value added (EVA)767.16184.36112.61-10.49171.36
Solvency
Equity ratio-3.0 %-2.8 %-2.4 %-1.9 %-1.5 %
Gearing-3230.7 %-3535.8 %-3981.4 %-5071.4 %-6366.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.03.13.8
Current ratio4.04.03.03.13.8
Cash and cash equivalents1 783.491 013.841 419.951 722.77217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.