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SELH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866251
Peter Freuchensvej 12, 4800 Nykøbing F
Free credit report Annual report

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 157.9 kDKK in 2024. The operating profit was 157.9 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELH HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.14157.91
EBIT38.14157.91
Net earnings184.8119.08101.9928.43157.67
Shareholders equity total611.61620.79712.88731.42879.18
Balance sheet total (assets)681.42645.81755.18932.111 079.18
Net debt-18.62-79.61-87.86- 105.43- 119.58
Profitability
EBIT-%
ROA-13.3 %-0.1 %15.4 %11.7 %15.7 %
ROE35.3 %3.1 %15.3 %3.9 %19.6 %
ROI32.3 %0.1 %16.0 %13.5 %19.7 %
Economic value added (EVA)-25.10-32.00-31.1918.04121.09
Solvency
Equity ratio89.8 %96.1 %94.4 %78.5 %81.5 %
Gearing4.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.74.22.01.8
Current ratio0.85.74.22.01.8
Cash and cash equivalents43.8779.61101.20105.43119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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