M. SELEK TRANSPORTGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36455659
Hovedgaden 1 E, 4623 Lille Skensved

Credit rating

Company information

Official name
M. SELEK TRANSPORTGRUPPEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About M. SELEK TRANSPORTGRUPPEN ApS

M. SELEK TRANSPORTGRUPPEN ApS (CVR number: 36455659) is a company from KØGE. The company recorded a gross profit of 221.3 kDKK in 2016. The operating profit was 46.4 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. M. SELEK TRANSPORTGRUPPEN ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit221.32
EBIT46.38
Net earnings33.22
Shareholders equity total247.64
Balance sheet total (assets)898.46
Net debt- 109.88
Profitability
EBIT-%
ROA7.0 %
ROE13.4 %
ROI19.6 %
Economic value added (EVA)30.47
Solvency
Equity ratio27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents109.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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