SELH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866251
Peter Freuchensvej 12, 4800 Nykøbing F

Credit rating

Company information

Official name
SELH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SELH HOLDING ApS

SELH HOLDING ApS (CVR number: 31866251) is a company from GULDBORGSUND. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SELH HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.14
EBIT38.14
Net earnings34.80184.8119.08101.9928.43
Shareholders equity total436.70611.61620.79712.88731.42
Balance sheet total (assets)499.51681.42645.81755.18932.11
Net debt56.87-18.62-79.61-87.86- 105.43
Profitability
EBIT-%
ROA4.7 %-13.3 %-0.1 %15.4 %11.7 %
ROE8.2 %35.3 %3.1 %15.3 %3.9 %
ROI5.6 %32.3 %0.1 %16.0 %13.5 %
Economic value added (EVA)25.0620.8421.8025.8380.98
Solvency
Equity ratio87.4 %89.8 %96.1 %94.4 %78.5 %
Gearing14.4 %4.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.85.74.22.0
Current ratio0.10.85.74.22.0
Cash and cash equivalents5.9443.8779.61101.20105.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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