Selandia Wine ApS — Credit Rating and Financial Key Figures

CVR number: 41860677
Mathilde Parken 23, 3400 Hillerød

Credit rating

Company information

Official name
Selandia Wine ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selandia Wine ApS

Selandia Wine ApS (CVR number: 41860677) is a company from HILLERØD. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Selandia Wine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit46.059.3534.5415.86
EBIT46.059.3534.5415.86
Net earnings35.876.8027.2212.53
Shareholders equity total75.8782.67109.8972.42
Balance sheet total (assets)231.28222.23271.01220.01
Net debt50.8454.3785.1157.79
Profitability
EBIT-%
ROA19.9 %4.1 %14.2 %6.5 %
ROE47.3 %8.6 %28.3 %13.7 %
ROI23.8 %4.7 %16.0 %7.5 %
Economic value added (EVA)35.946.8525.959.00
Solvency
Equity ratio32.8 %37.2 %40.5 %32.9 %
Gearing155.3 %141.7 %116.2 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.6
Current ratio1.51.61.71.5
Cash and cash equivalents67.0062.8042.5862.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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