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SELCH FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618410
Hesselbækvej 2, Borridsø 8881 Thorsø
Free credit report Annual report

Credit rating

Company information

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

About SELCH FINANS HOLDING ApS

SELCH FINANS HOLDING ApS (CVR number: 34618410) is a company from FAVRSKOV. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -1887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 173.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.31-14.00-15.27-14.75-20.13
EBIT-10.31-14.00-15.27-14.75-20.13
Net earnings590.46608.38760.37721.37-1 887.39
Shareholders equity total1 811.722 307.102 932.473 536.041 526.65
Balance sheet total (assets)4 436.254 383.164 317.814 300.261 535.50
Net debt610.31800.26665.94-78.28- 660.16
Profitability
EBIT-%
ROA24.8 %18.4 %19.3 %17.4 %-64.7 %
ROE38.9 %29.5 %29.0 %22.3 %-74.6 %
ROI24.8 %16.6 %20.8 %20.7 %-74.5 %
Economic value added (EVA)-71.79- 137.70- 173.85- 200.55- 197.97
Solvency
Equity ratio40.8 %52.6 %67.9 %82.2 %99.4 %
Gearing35.9 %36.8 %26.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.1173.4
Current ratio0.30.20.10.1173.4
Cash and cash equivalents39.6948.4499.0681.51663.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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