SELCH FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618410
Hesselbækvej 2, Borridsø 8881 Thorsø

Credit rating

Company information

Official name
SELCH FINANS HOLDING ApS
Established
2012
Domicile
Borridsø
Company form
Private limited company
Industry
  • Expand more icon649990

About SELCH FINANS HOLDING ApS

SELCH FINANS HOLDING ApS (CVR number: 34618410) is a company from FAVRSKOV. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELCH FINANS HOLDING ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit-4.40-10.31-14.00-15.27-14.75
EBIT-4.40-10.31-14.00-15.27-14.75
Net earnings29.82590.46608.38760.37721.37
Shareholders equity total1 221.261 811.722 307.102 932.473 536.04
Balance sheet total (assets)1 225.884 436.254 383.164 317.814 300.26
Net debt- 426.76610.31800.26665.94-81.51
Profitability
EBIT-%
ROA2.6 %24.8 %18.4 %19.3 %17.4 %
ROE2.4 %38.9 %29.5 %29.0 %22.3 %
ROI2.6 %24.8 %16.6 %20.8 %20.7 %
Economic value added (EVA)-56.89-48.12110.9683.2254.86
Solvency
Equity ratio99.6 %40.8 %52.6 %67.9 %82.2 %
Gearing0.2 %35.9 %36.8 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio173.80.30.20.14.2
Current ratio173.80.30.20.14.2
Cash and cash equivalents428.8839.6948.4499.0681.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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