Selandia Ejendomskapital ApS — Credit Rating and Financial Key Figures

CVR number: 40373837
Skovkæret 2, Gadevang 3400 Hillerød
aj@fruebjerg.dk
tel: 31690259
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Credit rating

Company information

Official name
Selandia Ejendomskapital ApS
Established
2019
Domicile
Gadevang
Company form
Private limited company
Industry

About Selandia Ejendomskapital ApS

Selandia Ejendomskapital ApS (CVR number: 40373837) is a company from HILLERØD. The company recorded a gross profit of -437.4 kDKK in 2024. The operating profit was -437.4 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selandia Ejendomskapital ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.98-10.83-14.75-36.11- 437.45
EBIT-5.98-10.83-14.75-36.11- 437.45
Net earnings32.9044.8618.6043.14136.99
Shareholders equity total73.20118.06159.465 007.605 144.59
Balance sheet total (assets)1 561.132 134.172 538.045 046.879 889.54
Net debt-77.10- 124.352 322.94-1 471.29- 272.73
Profitability
EBIT-%
ROA6.0 %7.8 %6.9 %4.4 %9.7 %
ROE72.9 %46.9 %13.4 %1.7 %2.7 %
ROI6.0 %7.8 %6.9 %4.5 %14.3 %
Economic value added (EVA)- 116.35-86.48- 117.23- 154.13- 689.08
Solvency
Equity ratio4.7 %5.5 %6.3 %99.2 %52.0 %
Gearing2022.2 %1690.3 %1481.4 %
Relative net indebtedness %
Liquidity
Quick ratio208.24.00.238.70.1
Current ratio208.24.00.238.70.1
Cash and cash equivalents1 557.372 119.9739.331 471.29272.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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