TOM SELMER-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM SELMER-PETERSEN HOLDING ApS
TOM SELMER-PETERSEN HOLDING ApS (CVR number: 10336406) is a company from KOLDING. The company recorded a gross profit of 20.3 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TOM SELMER-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 9 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 | 25.18 | 39.91 | 49.17 | 63.08 | 20.27 |
EBIT | -34.15 | -19.42 | -10.16 | 3.75 | -39.06 |
Net earnings | 140.05 | 1 051.07 | - 798.83 | 786.25 | 838.05 |
Shareholders equity total | 5 697.94 | 6 636.01 | 5 722.78 | 6 391.22 | 7 107.27 |
Balance sheet total (assets) | 8 532.76 | 9 828.22 | 8 592.70 | 9 372.04 | 10 382.06 |
Net debt | -3 088.54 | -4 352.29 | -3 152.03 | -3 933.24 | -4 937.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 15.5 % | 3.8 % | 11.0 % | 12.9 % |
ROE | 2.5 % | 17.0 % | -12.9 % | 13.0 % | 12.4 % |
ROI | 4.1 % | 15.8 % | 3.9 % | 11.0 % | 13.0 % |
Economic value added (EVA) | - 152.56 | - 125.29 | -98.12 | -99.64 | - 119.93 |
Solvency | |||||
Equity ratio | 66.8 % | 67.5 % | 66.6 % | 68.2 % | 68.5 % |
Gearing | 48.9 % | 43.7 % | 50.0 % | 46.3 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 8.9 | 11.5 | 10.2 | 9.0 |
Current ratio | 12.8 | 8.9 | 11.5 | 10.2 | 9.0 |
Cash and cash equivalents | 5 874.69 | 7 253.84 | 6 011.95 | 6 890.77 | 7 998.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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