SELs Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 36710276
Rydsletten 25, 2720 Vanløse

Credit rating

Company information

Official name
SELs Engineering ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SELs Engineering ApS

SELs Engineering ApS (CVR number: 36710276) is a company from KØBENHAVN. The company recorded a gross profit of 148.4 kDKK in 2019. The operating profit was -461.6 kDKK, while net earnings were -502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SELs Engineering ApS's liquidity measured by quick ratio was 4.3 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
2017
2018
2019
Volume
Net sales999.00
Gross profit1 736.97947.761 307.54148.37
EBIT1 091.44445.29- 173.86- 461.63
Net earnings848.67343.11- 141.18- 502.55
Shareholders equity total898.671 191.18998.30442.86
Balance sheet total (assets)1 218.561 395.851 132.20577.27
Net debt-1 054.64-1 394.03-1 031.76- 380.99
Profitability
EBIT-%44.6 %
ROA89.6 %34.1 %-13.8 %-53.8 %
ROE94.4 %32.8 %-12.9 %-69.7 %
ROI121.5 %42.6 %-15.9 %-60.9 %
Economic value added (EVA)851.29355.04- 125.69- 499.29
Solvency
Equity ratio73.7 %85.3 %88.2 %76.7 %
Gearing15.6 %
Relative net indebtedness %-119.1 %
Liquidity
Quick ratio3.86.88.54.3
Current ratio3.86.88.54.3
Cash and cash equivalents1 054.641 394.031 031.76449.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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