SELANDIA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 12579845
Bygaden 28 A, Jørlunde 3550 Slangerup
tel: 47333811

Company information

Official name
SELANDIA ERHVERVSUDLEJNING ApS
Established
1988
Domicile
Jørlunde
Company form
Private limited company
Industry

About SELANDIA ERHVERVSUDLEJNING ApS

SELANDIA ERHVERVSUDLEJNING ApS (CVR number: 12579845) is a company from FREDERIKSSUND. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. SELANDIA ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.6755.7494.80129.25-36.00
EBIT108.3135.3974.44129.25-36.00
Net earnings42.48-13.5216.9283.92-25.76
Shareholders equity total370.88357.35374.27458.20432.44
Balance sheet total (assets)1 680.051 633.351 584.191 675.41600.13
Net debt881.20840.90841.59- 474.9973.26
Profitability
EBIT-%
ROA6.5 %2.1 %4.6 %7.9 %-1.6 %
ROE12.2 %-3.7 %4.6 %20.2 %-5.8 %
ROI7.9 %2.7 %6.0 %8.9 %-1.7 %
Economic value added (EVA)61.0626.3330.41111.4124.83
Solvency
Equity ratio22.1 %21.9 %23.6 %27.3 %72.1 %
Gearing257.7 %248.8 %230.0 %260.5 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.43.6
Current ratio0.10.00.01.43.6
Cash and cash equivalents74.4648.1219.311 668.7988.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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