SELTA AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19208648
Myremalmsvej 94, 3060 Espergærde
kildehus@mail.dk

Company information

Official name
SELTA AALBORG A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About SELTA AALBORG A/S

SELTA AALBORG A/S (CVR number: 19208648) is a company from HELSINGØR. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was -699.1 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELTA AALBORG A/S's liquidity measured by quick ratio was 75.7 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 profit305.27102.25-84.1118.6633.15
EBIT- 118.16- 129.80- 824.00- 714.25- 699.08
Net earnings187.22647.64871.63-3 364.40995.20
Shareholders equity total37 796.1437 347.1038 105.7334 626.9335 504.33
Balance sheet total (assets)38 658.3938 104.7238 914.6534 826.3535 772.16
Net debt-25 962.74-25 537.40-26 338.29-21 466.92-19 767.27
Profitability
EBIT-%
ROA1.0 %2.8 %3.0 %-0.9 %3.8 %
ROE0.5 %1.7 %2.3 %-9.3 %2.8 %
ROI1.0 %2.9 %3.1 %-0.9 %3.8 %
Economic value added (EVA)- 712.42- 691.59-1 223.78-1 155.35-1 196.15
Solvency
Equity ratio97.8 %98.0 %97.9 %99.4 %99.3 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.552.448.7112.075.7
Current ratio44.552.448.7112.075.7
Cash and cash equivalents26 045.0725 538.6826 340.6621 469.8719 773.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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