SELEKTRO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15180498
Erhvervsvej 33, 9632 Møldrup
tel: 86692227

Credit rating

Company information

Official name
SELEKTRO GROUP A/S
Personnel
57 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SELEKTRO GROUP A/S

SELEKTRO GROUP A/S (CVR number: 15180498) is a company from VIBORG. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 3632.1 kDKK, while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. SELEKTRO GROUP A/S's liquidity measured by quick ratio was 0.5 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 profit20 427.0121 626.6619 598.2825 330.7628 786.39
EBIT-1 231.121 330.601 114.313 909.723 632.10
Net earnings-1 366.40534.12467.512 746.501 802.80
Shareholders equity total717.401 251.521 719.034 465.536 268.34
Balance sheet total (assets)24 874.2224 706.3226 591.1737 319.3230 632.81
Net debt17 645.7114 719.1117 345.0319 275.0614 559.32
Profitability
EBIT-%
ROA-4.7 %5.4 %4.4 %12.9 %10.7 %
ROE-97.6 %54.3 %31.5 %88.8 %33.6 %
ROI-6.8 %7.7 %6.1 %18.7 %16.3 %
Economic value added (EVA)-1 138.21930.52766.162 943.792 578.61
Solvency
Equity ratio2.9 %5.1 %6.5 %12.0 %20.5 %
Gearing2470.9 %1185.1 %1029.3 %434.6 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio1.01.01.11.11.3
Cash and cash equivalents80.48112.55348.65132.5317.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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