SELCH BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25723929
Birkerød Kongevej 85, 3460 Birkerød
tel: 45817278
www.selch-auto.dk

Credit rating

Company information

Official name
SELCH BILER A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About SELCH BILER A/S

SELCH BILER A/S (CVR number: 25723929) is a company from RUDERSDAL. The company recorded a gross profit of 3470 kDKK in 2023. The operating profit was 171.5 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SELCH BILER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 435.433 516.873 533.213 455.193 470.02
EBIT- 352.3668.3563.36135.03171.49
Net earnings- 333.8637.2855.45102.41115.96
Shareholders equity total1 839.701 876.981 932.432 034.842 150.80
Balance sheet total (assets)5 535.155 747.294 879.854 899.656 043.26
Net debt291.92- 155.57667.09663.86653.30
Profitability
EBIT-%
ROA-5.1 %2.1 %2.2 %3.9 %4.2 %
ROE-16.6 %2.0 %2.9 %5.2 %5.5 %
ROI-13.7 %5.7 %5.1 %7.1 %8.2 %
Economic value added (EVA)- 412.75-38.83-37.528.7331.72
Solvency
Equity ratio33.2 %32.7 %39.6 %41.5 %35.6 %
Gearing18.1 %35.6 %33.8 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.91.00.90.91.0
Cash and cash equivalents40.90155.5720.9222.9630.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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