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

CVR number: 10336406
Mårvænget 11, Strandhuse 6000 Kolding
tel: 75533298
Free credit report Annual report

Company information

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

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 60 kDKK in 2025. The operating profit was 0.6 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.9149.1763.0820.2759.97
EBIT-19.42-10.163.75-39.060.64
Net earnings1 051.07- 798.83786.25838.05158.50
Shareholders equity total6 636.015 722.786 391.227 107.277 130.77
Balance sheet total (assets)9 828.228 592.709 372.0410 382.0610 153.78
Net debt-4 352.29-3 152.03-3 933.24-4 937.65-4 785.86
Profitability
EBIT-%
ROA15.5 %3.8 %11.0 %12.9 %7.8 %
ROE17.0 %-12.9 %13.0 %12.4 %2.2 %
ROI15.8 %3.9 %11.0 %13.0 %7.9 %
Economic value added (EVA)- 441.30- 489.23- 427.85- 499.72- 510.47
Solvency
Equity ratio67.5 %66.6 %68.2 %68.5 %70.2 %
Gearing43.7 %50.0 %46.3 %43.1 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.911.510.29.08.6
Current ratio8.911.510.29.08.6
Cash and cash equivalents7 253.846 011.956 890.777 998.127 794.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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