SELECTA A/S

CVR number: 26929008
Vibeholms Allé 15, 2605 Brøndby
info@dk.selecta.com
tel: 44503450
www.selecta.dk

Credit rating

Company information

Official name
SELECTA A/S
Personnel
38 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SELECTA A/S

SELECTA A/S (CVR number: 26929008) is a company from BRØNDBY. The company recorded a gross profit of 33.5 mDKK in 2023. The operating profit was 2724.6 kDKK, while net earnings were -1953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELECTA A/S'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
20192020202120222023
Volume
Net sales
Gross profit42 586.0024 614.4221 380.5824 694.3933 453.30
EBIT3 301.00-14 969.11-2 763.95-12 084.332 724.65
Net earnings2 539.00-8 059.11-14 455.09-16 245.10-1 952.99
Shareholders equity total9 583.001 523.30-12 931.79-29 176.88-31 129.87
Balance sheet total (assets)40 798.0038 962.4543 011.9448 912.6235 165.38
Net debt-10 229.008 601.1420 905.1145 007.4523 355.59
Profitability
EBIT-%
ROA6.4 %-37.5 %-5.7 %-18.0 %3.8 %
ROE30.5 %-145.1 %-64.9 %-35.3 %-4.6 %
ROI12.8 %-84.6 %-11.4 %-28.8 %6.8 %
Economic value added (EVA)3 982.47-10 421.49-1 916.43-11 213.274 410.45
Solvency
Equity ratio27.8 %3.9 %-24.0 %-37.4 %-47.0 %
Gearing36.2 %724.7 %-195.7 %-169.2 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.60.3
Current ratio1.11.51.21.20.5
Cash and cash equivalents13 694.002 438.234 402.714 371.421 671.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.