SELANDIA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.67 | 55.74 | 94.80 | 129.25 | -36.00 |
EBIT | 108.31 | 35.39 | 74.44 | 129.25 | -36.00 |
Net earnings | 42.48 | -13.52 | 16.92 | 83.92 | -25.76 |
Shareholders equity total | 370.88 | 357.35 | 374.27 | 458.20 | 432.44 |
Balance sheet total (assets) | 1 680.05 | 1 633.35 | 1 584.19 | 1 675.41 | 600.13 |
Net debt | 881.20 | 840.90 | 841.59 | - 474.99 | 73.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 2.1 % | 4.6 % | 7.9 % | -1.6 % |
ROE | 12.2 % | -3.7 % | 4.6 % | 20.2 % | -5.8 % |
ROI | 7.9 % | 2.7 % | 6.0 % | 8.9 % | -1.7 % |
Economic value added (EVA) | 61.06 | 26.33 | 30.41 | 111.41 | 24.83 |
Solvency | |||||
Equity ratio | 22.1 % | 21.9 % | 23.6 % | 27.3 % | 72.1 % |
Gearing | 257.7 % | 248.8 % | 230.0 % | 260.5 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.4 | 3.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.4 | 3.6 |
Cash and cash equivalents | 74.46 | 48.12 | 19.31 | 1 668.79 | 88.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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