SELSBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSBJERG A/S
SELSBJERG A/S (CVR number: 47985919) is a company from VEJLE. The company recorded a gross profit of -422.1 kDKK in 2024. The operating profit was -770.1 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSBJERG A/S's liquidity measured by quick ratio was 8.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 379.87 | - 590.66 | - 471.49 | - 317.33 | - 422.08 |
EBIT | - 835.37 | - 823.16 | - 791.65 | - 690.33 | - 770.08 |
Net earnings | 981.27 | 4 900.98 | 296.37 | 353.91 | - 196.72 |
Shareholders equity total | 33 615.83 | 35 816.82 | 33 413.19 | 31 967.09 | 29 970.38 |
Balance sheet total (assets) | 33 923.99 | 38 309.92 | 35 185.56 | 36 090.57 | 33 994.97 |
Net debt | -33 688.07 | -38 303.38 | -34 840.05 | -33 215.46 | -31 126.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 16.8 % | 6.2 % | 1.9 % | 5.1 % |
ROE | 2.9 % | 14.1 % | 0.9 % | 1.1 % | -0.6 % |
ROI | 3.5 % | 17.5 % | 6.6 % | 2.0 % | 5.4 % |
Economic value added (EVA) | - 689.14 | - 663.21 | - 658.78 | - 767.05 | - 474.09 |
Solvency | |||||
Equity ratio | 99.1 % | 93.5 % | 95.0 % | 88.6 % | 88.2 % |
Gearing | 6.9 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.1 | 15.4 | 19.9 | 8.8 | 8.4 |
Current ratio | 110.1 | 15.4 | 19.9 | 8.8 | 8.4 |
Cash and cash equivalents | 33 688.07 | 38 303.38 | 34 840.05 | 35 413.19 | 33 536.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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