SELECT ApS

CVR number: 28995407
Damengen 2, Ulkebøl 6400 Sønderborg
tel: 41266623

Credit rating

Company information

Official name
SELECT ApS
Personnel
10 persons
Established
2005
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SELECT ApS (CVR number: 28995407) is a company from SØNDERBORG. The company recorded a gross profit of 2089.4 kDKK in 2023. The operating profit was 120.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELECT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 369.152 136.592 273.632 208.992 089.36
EBIT500.73155.29307.30177.08120.74
Net earnings338.9272.07200.86111.503.28
Shareholders equity total831.19603.25804.12915.62918.89
Balance sheet total (assets)2 418.752 194.282 402.792 417.042 494.06
Net debt- 193.4311.48128.55426.68506.13
Profitability
EBIT-%
ROA21.6 %6.7 %13.6 %8.5 %4.9 %
ROE51.2 %10.0 %28.5 %13.0 %0.4 %
ROI58.1 %18.3 %27.6 %13.4 %7.2 %
Economic value added (EVA)379.8288.15219.2098.2735.82
Solvency
Equity ratio34.4 %27.5 %33.5 %37.9 %36.8 %
Gearing40.8 %74.8 %72.9 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.5
Current ratio0.80.80.90.80.9
Cash and cash equivalents193.43234.54472.70241.25281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-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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