Selected Beer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Beer A/S
Selected Beer A/S (CVR number: 43303821) is a company from HOLBÆK. The company recorded a gross profit of 78.6 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selected Beer A/S's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 36.87 | 78.65 |
EBIT | 16.22 | 38.25 |
Net earnings | -0.57 | -10.28 |
Shareholders equity total | 548.43 | 538.14 |
Balance sheet total (assets) | 1 574.96 | 1 602.33 |
Net debt | 936.84 | 925.25 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 2.4 % |
ROE | -0.1 % | -1.9 % |
ROI | 1.0 % | 2.5 % |
Economic value added (EVA) | 16.22 | 9.24 |
Solvency | ||
Equity ratio | 34.8 % | 33.6 % |
Gearing | 185.4 % | 179.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 79.67 | 40.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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