SELINA T. M. ApS — Credit Rating and Financial Key Figures

CVR number: 32670431
Frederiksborgvej 155, 2400 København NV

Credit rating

Company information

Official name
SELINA T. M. ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SELINA T. M. ApS

SELINA T. M. ApS (CVR number: 32670431) is a company from KØBENHAVN. The company recorded a gross profit of 1268.7 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELINA T. M. ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 509.231 571.261 712.881 537.711 268.67
EBIT- 142.94- 119.9218.8364.19- 123.63
Net earnings- 154.12-97.16-40.77-33.25- 182.58
Shareholders equity total- 450.84- 548.00- 588.77- 622.02- 804.60
Balance sheet total (assets)3 468.553 420.843 192.962 943.202 876.23
Net debt603.00528.82584.64575.74719.14
Profitability
EBIT-%
ROA-3.7 %-3.0 %0.5 %1.7 %-3.4 %
ROE-4.4 %-2.8 %-1.2 %-1.1 %-6.3 %
ROI-6.9 %-8.1 %1.3 %4.7 %-8.9 %
Economic value added (EVA)-64.21-40.6475.88107.84-35.82
Solvency
Equity ratio-11.5 %-13.8 %-15.6 %-17.4 %-21.9 %
Gearing-269.9 %-218.6 %-194.0 %-186.5 %-153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.60.60.60.60.5
Cash and cash equivalents613.64669.01557.52584.25517.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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