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

CVR number: 19208648
Myremalmsvej 94, 3060 Espergærde
kildehus@mail.dk
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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 49.3 kDKK in 2024. The operating profit was -684.3 kDKK, while net earnings were 2519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 111.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.25-84.1118.6633.1449.28
EBIT- 129.80- 824.00- 714.25- 699.08- 684.29
Net earnings647.64871.63-3 364.40995.202 519.72
Shareholders equity total37 347.1038 105.7334 626.9335 504.3337 902.05
Balance sheet total (assets)38 104.7238 914.6534 826.3535 772.1638 353.68
Net debt-25 537.40-26 338.29-21 466.92-19 767.27-22 293.32
Profitability
EBIT-%
ROA2.8 %3.0 %-0.9 %3.8 %8.8 %
ROE1.7 %2.3 %-9.3 %2.8 %6.9 %
ROI2.9 %3.1 %-0.9 %3.8 %8.9 %
Economic value added (EVA)-2 018.31-2 520.68-2 492.50-2 275.16-2 316.81
Solvency
Equity ratio98.0 %97.9 %99.4 %99.3 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.448.7112.075.7111.3
Current ratio52.448.7112.075.7111.3
Cash and cash equivalents25 538.6826 340.6621 469.8719 773.0222 297.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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