TOM SELMER-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10336406
Mårvænget 11, Strandhuse 6000 Kolding
tel: 75533298

Credit rating

Company information

Official name
TOM SELMER-PETERSEN HOLDING ApS
Established
1986
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit25.1839.9149.1763.0820.27
EBIT-34.15-19.42-10.163.75-39.06
Net earnings140.051 051.07- 798.83786.25838.05
Shareholders equity total5 697.946 636.015 722.786 391.227 107.27
Balance sheet total (assets)8 532.769 828.228 592.709 372.0410 382.06
Net debt-3 088.54-4 352.29-3 152.03-3 933.24-4 937.65
Profitability
EBIT-%
ROA4.1 %15.5 %3.8 %11.0 %12.9 %
ROE2.5 %17.0 %-12.9 %13.0 %12.4 %
ROI4.1 %15.8 %3.9 %11.0 %13.0 %
Economic value added (EVA)- 152.56- 125.29-98.12-99.64- 119.93
Solvency
Equity ratio66.8 %67.5 %66.6 %68.2 %68.5 %
Gearing48.9 %43.7 %50.0 %46.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.88.911.510.29.0
Current ratio12.88.911.510.29.0
Cash and cash equivalents5 874.697 253.846 011.956 890.777 998.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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