Selmatec A/S — Credit Rating and Financial Key Figures

CVR number: 16200743
Industriskellet 7, 3540 Lynge
post@selmatec.dk
tel: 48189033
www.selmatec.dk

Credit rating

Company information

Official name
Selmatec A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About Selmatec A/S

Selmatec A/S (CVR number: 16200743) is a company from ALLERØD. The company recorded a gross profit of 1361.8 kDKK in 2023. The operating profit was -687.2 kDKK, while net earnings were -699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selmatec A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 005.552 221.611 812.762 671.991 361.83
EBIT- 490.81220.93- 322.95811.71- 687.19
Net earnings- 845.12147.33- 373.941 074.10- 699.31
Shareholders equity total-3 964.01-3 816.67-4 190.61-6 496.001 192.38
Balance sheet total (assets)5 229.726 557.589 900.902 987.402 851.09
Net debt8 419.378 430.673 324.146 803.09- 474.20
Profitability
EBIT-%
ROA-5.3 %2.3 %-2.6 %10.7 %-10.8 %
ROE-14.6 %2.5 %-4.5 %16.7 %-33.5 %
ROI-6.0 %2.6 %-3.8 %14.7 %-13.4 %
Economic value added (EVA)- 540.13420.28- 131.001 278.10- 260.74
Solvency
Equity ratio-43.1 %-36.8 %-44.8 %-68.5 %41.8 %
Gearing-212.5 %-221.0 %-200.8 %-132.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.26.32.51.4
Current ratio1.61.51.13.21.7
Cash and cash equivalents3.263.365 090.701 793.44634.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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