Selfproperty III A/S — Credit Rating and Financial Key Figures

CVR number: 38873482
Turbinevej 10, 5500 Middelfart
faktura@selfproperty.dk
Free credit report Annual report

Credit rating

Company information

Official name
Selfproperty III A/S
Established
2017
Company form
Limited company
Industry

About Selfproperty III A/S

Selfproperty III A/S (CVR number: 38873482) is a company from MIDDELFART. The company recorded a gross profit of -255 kDKK in 2024. The operating profit was -255 kDKK, while net earnings were -2080 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selfproperty III A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 833.00- 162.00- 165.00- 200.00- 255.00
EBIT15 871.00- 162.00- 165.00- 200.00- 255.00
Net earnings6 075.00- 220.00- 327.00- 837.00-2 080.00
Shareholders equity total6 708.006 488.006 161.005 324.0058 244.00
Balance sheet total (assets)20 011.0020 806.0029 171.0039 161.0088 350.00
Net debt11 418.0012 291.0021 032.0029 063.0020 323.00
Profitability
EBIT-%
ROA102.9 %-0.8 %-0.7 %-0.6 %-0.4 %
ROE165.5 %-3.3 %-5.2 %-14.6 %-6.5 %
ROI104.2 %-0.8 %-0.7 %-0.6 %-0.4 %
Economic value added (EVA)11 853.46-1 130.73-1 169.40-1 621.00-2 038.48
Solvency
Equity ratio33.5 %31.2 %21.1 %13.6 %65.9 %
Gearing170.4 %190.7 %343.2 %552.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents11.0080.00111.00372.00621.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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