Selandia Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38768875
Vesterbrogade 26, 1620 København V
niklas@selandiacapital.dk
tel: 91171477

Credit rating

Company information

Official name
Selandia Capital ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Selandia Capital ApS

Selandia Capital ApS (CVR number: 38768875) is a company from KØBENHAVN. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selandia Capital ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 225.39- 290.61- 290.98118.97-65.40
EBIT-2 698.05-3 234.83-2 880.38113.41-65.40
Net earnings20 613.2235 862.2317 118.41601.96- 366.10
Shareholders equity total21 685.6437 547.8718 666.281 268.24902.14
Balance sheet total (assets)70 842.97129 900.7091 755.3194 466.388 125.22
Net debt-27 762.25-47 969.7769 702.2192 867.362 909.23
Profitability
EBIT-%
ROA47.0 %48.7 %22.9 %5.0 %6.7 %
ROE148.5 %121.1 %60.9 %6.0 %-33.7 %
ROI76.4 %53.1 %24.3 %5.1 %6.7 %
Economic value added (EVA)124.80-43.022 382.44- 803.99- 128.65
Solvency
Equity ratio30.6 %28.9 %20.3 %1.3 %11.1 %
Gearing198.5 %218.0 %378.3 %7323.3 %798.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.01.0
Current ratio1.41.41.21.01.0
Cash and cash equivalents70 799.28129 814.55911.719.484 291.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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