SELM Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELM Statsautoriseret revisionsanpartsselskab
SELM Statsautoriseret revisionsanpartsselskab (CVR number: 39693828) is a company from GLOSTRUP. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SELM Statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.94 | 173.40 | 164.73 | 141.06 | -5.73 |
EBIT | 126.13 | 156.45 | 157.23 | 141.06 | -5.73 |
Net earnings | 97.99 | 118.67 | 111.92 | 63.41 | -5.73 |
Shareholders equity total | 97.99 | 216.66 | 215.58 | 164.59 | 158.86 |
Balance sheet total (assets) | 119.78 | 231.59 | 273.64 | 469.76 | 251.82 |
Net debt | - 115.73 | - 221.03 | - 273.16 | - 349.76 | - 204.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.3 % | 89.9 % | 62.2 % | 37.9 % | -1.5 % |
ROE | 100.0 % | 75.4 % | 51.8 % | 33.4 % | -3.5 % |
ROI | 128.7 % | 100.3 % | 72.7 % | 74.2 % | -3.4 % |
Economic value added (EVA) | 97.99 | 122.93 | 122.03 | 112.03 | 4.58 |
Solvency | |||||
Equity ratio | 81.8 % | 93.6 % | 78.8 % | 35.0 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 15.5 | 4.7 | 1.5 | 2.3 |
Current ratio | 5.5 | 15.5 | 4.7 | 1.5 | 2.3 |
Cash and cash equivalents | 115.73 | 221.03 | 273.16 | 349.76 | 204.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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