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
10 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 1575.1 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 571.261 712.881 537.711 268.671 575.06
EBIT- 119.9218.8364.19- 123.6318.64
Net earnings-97.16-40.77-33.25- 182.58-87.12
Shareholders equity total- 548.00- 588.77- 622.02- 804.60- 891.72
Balance sheet total (assets)3 420.843 192.962 943.202 876.232 925.56
Net debt528.82584.64575.74719.14683.69
Profitability
EBIT-%
ROA-3.0 %0.5 %1.7 %-3.4 %0.5 %
ROE-2.8 %-1.2 %-1.1 %-6.3 %-3.0 %
ROI-8.1 %1.3 %4.7 %-8.9 %1.4 %
Economic value added (EVA)-40.6475.88107.84-35.8280.96
Solvency
Equity ratio-13.8 %-15.6 %-17.4 %-21.9 %-23.4 %
Gearing-218.6 %-194.0 %-186.5 %-153.7 %-141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.60.60.60.50.6
Cash and cash equivalents669.01557.52584.25517.30573.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
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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