SELs Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 999.00 | |||
Gross profit | 1 736.97 | 947.76 | 1 307.54 | 148.37 |
EBIT | 1 091.44 | 445.29 | - 173.86 | - 461.63 |
Net earnings | 848.67 | 343.11 | - 141.18 | - 502.55 |
Shareholders equity total | 898.67 | 1 191.18 | 998.30 | 442.86 |
Balance sheet total (assets) | 1 218.56 | 1 395.85 | 1 132.20 | 577.27 |
Net debt | -1 054.64 | -1 394.03 | -1 031.76 | - 380.99 |
Profitability | ||||
EBIT-% | 44.6 % | |||
ROA | 89.6 % | 34.1 % | -13.8 % | -53.8 % |
ROE | 94.4 % | 32.8 % | -12.9 % | -69.7 % |
ROI | 121.5 % | 42.6 % | -15.9 % | -60.9 % |
Economic value added (EVA) | 851.29 | 355.04 | - 125.69 | - 499.29 |
Solvency | ||||
Equity ratio | 73.7 % | 85.3 % | 88.2 % | 76.7 % |
Gearing | 15.6 % | |||
Relative net indebtedness % | -119.1 % | |||
Liquidity | ||||
Quick ratio | 3.8 | 6.8 | 8.5 | 4.3 |
Current ratio | 3.8 | 6.8 | 8.5 | 4.3 |
Cash and cash equivalents | 1 054.64 | 1 394.03 | 1 031.76 | 449.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 119.2 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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