SELI TUNNELING DENMARK ApS

CVR number: 34206023
Amager Strandvej 60, 2300 København S
m.mazzoni@cmt-cityringen.dk
tel: 30187328

Credit rating

Company information

Official name
SELI TUNNELING DENMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SELI TUNNELING DENMARK ApS

SELI TUNNELING DENMARK ApS (CVR number: 34206023) is a company from KØBENHAVN. The company recorded a gross profit of -1082 kDKK in 2023. The operating profit was -1082 kDKK, while net earnings were -1166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELI TUNNELING DENMARK 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 548.073 943.345 709.33
Gross profit2 514.483 532.105 358.21-1 291.05-1 082.04
EBIT2 514.483 532.105 358.21-1 291.05-1 082.04
Net earnings- 874.03- 425.48- 796.14-1 302.04-1 166.70
Shareholders equity total- 614.923.89- 565.25-1 123.65200.62
Balance sheet total (assets)233 973.92198 426.7414 101.2617 232.3416 059.52
Net debt232 913.56198 189.1514 406.7013 862.7113 828.01
Profitability
EBIT-%70.9 %89.6 %93.8 %
ROA6.2 %4.1 %8.7 %-7.8 %-6.3 %
ROE-0.6 %-0.4 %-11.3 %-8.3 %-13.4 %
ROI6.2 %4.1 %8.7 %-8.5 %-7.1 %
Economic value added (EVA)2 547.603 633.875 369.75-1 249.64- 927.62
Solvency
Equity ratio-0.3 %0.0 %-3.9 %-6.1 %1.2 %
Gearing-38106.6 %5096913.7 %-2594.5 %-1407.2 %7124.8 %
Relative net indebtedness %6572.0 %5025.9 %252.4 %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents1 410.29233.70258.881 949.34465.71
Capital use efficiency
Trade debtors turnover (days)522.9792.55.1
Net working capital %-17.3 %0.1 %-9.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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