Selskov Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41318651
Finn Bager Jensens Vej 1, 3400 Hillerød

Company information

Official name
Selskov Anlæg ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Selskov Anlæg ApS

Selskov Anlæg ApS (CVR number: 41318651) is a company from HILLERØD. The company recorded a gross profit of 6437.9 kDKK in 2024. The operating profit was 668.1 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Selskov Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.2570.151 313.024 237.306 437.91
EBIT-2.2528.5039.20372.60668.06
Net earnings-2.2621.8527.36290.46511.08
Shareholders equity total37.7459.5986.95377.41888.49
Balance sheet total (assets)102.22635.461 077.272 481.293 820.42
Net debt-73.0471.55-66.00- 527.97-1 319.62
Profitability
EBIT-%
ROA-2.2 %7.7 %4.6 %21.0 %21.3 %
ROE-6.0 %44.9 %37.3 %125.1 %80.7 %
ROI-6.0 %13.2 %10.5 %100.6 %101.5 %
Economic value added (EVA)-2.2523.9339.30302.05524.58
Solvency
Equity ratio36.9 %9.4 %8.1 %15.2 %23.3 %
Gearing563.1 %295.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.90.91.0
Current ratio1.61.10.90.91.0
Cash and cash equivalents73.04263.97322.59527.971 358.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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