SELSØE & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 24980502
Livjægergade 41, 2100 København Ø
helle@selsoeconsult.dk
tel: 22733013

Company information

Official name
SELSØE & Partners ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SELSØE & Partners ApS

SELSØE & Partners ApS (CVR number: 24980502) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSØE & Partners ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit704.42930.57553.12294.2229.47
EBIT311.22365.55246.8341.29-21.71
Net earnings256.22279.24190.2731.95-19.95
Shareholders equity total239.18464.42261.69103.6483.69
Balance sheet total (assets)473.52681.52550.70188.69130.82
Net debt- 421.79- 523.61- 303.65-17.01-41.48
Profitability
EBIT-%
ROA112.9 %63.7 %40.1 %12.2 %-12.2 %
ROE203.2 %79.4 %52.4 %17.5 %-21.3 %
ROI246.9 %104.5 %67.1 %24.0 %-20.5 %
Economic value added (EVA)261.04292.03194.9133.82-23.52
Solvency
Equity ratio50.5 %68.1 %47.5 %54.9 %64.0 %
Gearing3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.01.81.92.2
Current ratio1.93.01.81.92.2
Cash and cash equivalents421.79523.61313.7717.0144.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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