SELU BAGSVAERD ApS — Credit Rating and Financial Key Figures

CVR number: 36086556
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Credit rating

Company information

Official name
SELU BAGSVAERD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SELU BAGSVAERD ApS

SELU BAGSVAERD ApS (CVR number: 36086556) is a company from KØBENHAVN. The company recorded a gross profit of 2616.4 kDKK in 2024. The operating profit was 1845.9 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. SELU BAGSVAERD ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.172 074.832 388.712 010.802 616.42
EBIT1 516.181 434.281 751.881 295.601 845.87
Net earnings177.79102.43343.79- 173.60- 262.56
Shareholders equity total-1 613.46-1 511.03-1 167.253 998.123 967.31
Balance sheet total (assets)55 262.2656 225.9056 880.0056 775.8158 595.06
Net debt46 719.4750 180.7048 504.6949 938.5352 003.11
Profitability
EBIT-%
ROA2.9 %2.8 %3.3 %2.5 %3.4 %
ROE0.3 %0.2 %0.6 %-0.6 %-6.6 %
ROI3.2 %3.1 %3.5 %2.6 %3.5 %
Economic value added (EVA)-1 402.01-1 495.39-1 456.40-1 823.10-1 429.40
Solvency
Equity ratio-2.8 %-2.6 %-2.0 %7.0 %6.8 %
Gearing-3188.0 %-3408.2 %-4339.2 %1263.8 %1310.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.34.94.82.8
Current ratio2.42.34.94.82.8
Cash and cash equivalents4 717.081 319.022 145.07590.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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